DWS S&P 500 Index Fund A (SXPAX)
57.33
-0.94
(-1.61%)
USD |
Jun 10 2026
SXPAX Net Asset Value: 57.33 for June 10, 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 |
|---|---|
| June 10, 2026 | 57.33 |
| June 09, 2026 | 58.27 |
| June 08, 2026 | 58.42 |
| June 05, 2026 | 58.24 |
| June 04, 2026 | 59.82 |
| June 03, 2026 | 59.57 |
| June 02, 2026 | 60.01 |
| June 01, 2026 | 59.93 |
| May 29, 2026 | 59.77 |
| May 28, 2026 | 59.64 |
| May 27, 2026 | 59.30 |
| May 26, 2026 | 59.29 |
| May 22, 2026 | 58.93 |
| May 21, 2026 | 58.71 |
| May 20, 2026 | 58.60 |
| May 19, 2026 | 57.98 |
| May 18, 2026 | 58.36 |
| May 15, 2026 | 58.40 |
| May 14, 2026 | 59.13 |
| May 13, 2026 | 58.68 |
| May 12, 2026 | 58.34 |
| May 11, 2026 | 58.43 |
| May 08, 2026 | 58.31 |
| May 07, 2026 | 57.82 |
| May 06, 2026 | 58.04 |
| Date | Value |
|---|---|
| May 05, 2026 | 57.21 |
| May 04, 2026 | 56.75 |
| May 01, 2026 | 56.97 |
| April 30, 2026 | 56.81 |
| April 29, 2026 | 56.23 |
| April 28, 2026 | 56.26 |
| April 27, 2026 | 56.53 |
| April 24, 2026 | 56.46 |
| April 23, 2026 | 56.02 |
| April 22, 2026 | 56.25 |
| April 21, 2026 | 55.67 |
| April 20, 2026 | 56.02 |
| April 17, 2026 | 56.16 |
| April 16, 2026 | 55.49 |
| April 15, 2026 | 55.35 |
| April 14, 2026 | 54.90 |
| April 13, 2026 | 54.26 |
| April 10, 2026 | 53.72 |
| April 09, 2026 | 53.78 |
| April 08, 2026 | 53.44 |
| April 07, 2026 | 52.14 |
| April 06, 2026 | 52.10 |
| April 03, 2026 | 51.86 |
| April 02, 2026 | 51.86 |
| April 01, 2026 | 51.81 |
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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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. |