DWS S&P 500 Index Fund A (SXPAX)
60.58
+0.40
(+0.66%)
USD |
Oct 05 2026
SXPAX Net Asset Value: 60.58 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 60.58 |
| October 02, 2026 | 60.18 |
| October 01, 2026 | 59.73 |
| September 30, 2026 | 59.62 |
| September 29, 2026 | 59.76 |
| September 28, 2026 | 59.86 |
| September 25, 2026 | 60.33 |
| September 24, 2026 | 60.03 |
| September 23, 2026 | 60.04 |
| September 22, 2026 | 60.59 |
| September 21, 2026 | 60.59 |
| September 18, 2026 | 59.69 |
| September 17, 2026 | 59.60 |
| September 16, 2026 | 58.93 |
| September 15, 2026 | 59.19 |
| September 14, 2026 | 59.45 |
| September 11, 2026 | 59.74 |
| September 10, 2026 | 59.23 |
| September 09, 2026 | 59.57 |
| September 08, 2026 | 59.86 |
| September 04, 2026 | 60.21 |
| September 03, 2026 | 60.43 |
| September 02, 2026 | 59.79 |
| September 01, 2026 | 59.52 |
| August 31, 2026 | 59.94 |
| Date | Value |
|---|---|
| August 28, 2026 | 60.14 |
| August 27, 2026 | 60.29 |
| August 26, 2026 | 59.86 |
| August 25, 2026 | 59.87 |
| August 24, 2026 | 59.68 |
| August 21, 2026 | 59.85 |
| August 20, 2026 | 59.59 |
| August 19, 2026 | 60.10 |
| August 18, 2026 | 59.97 |
| August 17, 2026 | 60.39 |
| August 14, 2026 | 60.70 |
| August 13, 2026 | 60.80 |
| August 12, 2026 | 60.40 |
| August 11, 2026 | 60.24 |
| August 10, 2026 | 60.44 |
| August 07, 2026 | 60.47 |
| August 06, 2026 | 60.09 |
| August 05, 2026 | 60.20 |
| August 04, 2026 | 60.30 |
| August 03, 2026 | 59.24 |
| July 31, 2026 | 58.38 |
| July 30, 2026 | 57.97 |
| July 29, 2026 | 57.02 |
| July 28, 2026 | 57.90 |
| July 27, 2026 | 57.78 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SXPAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SXPAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |