SXPAX Net Asset Value

DWS S&P 500 Index A (SXPAX)

38.80

-0.06 (-0.15%) USD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	38.80
August 04, 2022	38.86
August 03, 2022	38.89
August 02, 2022	38.29
August 01, 2022	38.55
July 29, 2022	38.66
July 28, 2022	38.11
July 27, 2022	37.65
July 26, 2022	36.69
July 25, 2022	37.12
July 22, 2022	37.07
July 21, 2022	37.42
July 20, 2022	37.05
July 19, 2022	36.84
July 18, 2022	35.84
July 15, 2022	36.15
July 14, 2022	35.47
July 13, 2022	35.57
July 12, 2022	35.73
July 11, 2022	36.06
July 08, 2022	36.48
July 07, 2022	36.51
July 06, 2022	35.97
July 05, 2022	35.84
July 01, 2022	35.78

Date	Value
June 30, 2022	35.41
June 29, 2022	35.72
June 28, 2022	35.74
June 27, 2022	36.47
June 24, 2022	36.58
June 23, 2022	35.50
June 22, 2022	35.39
June 21, 2022	35.44
June 17, 2022	34.59
June 16, 2022	34.51
June 15, 2022	35.67
June 14, 2022	35.16
June 13, 2022	35.28
June 10, 2022	36.70
June 09, 2022	37.80
June 08, 2022	38.72
June 07, 2022	39.14
June 06, 2022	38.77
June 03, 2022	38.65
June 02, 2022	39.29
June 01, 2022	38.57
May 31, 2022	38.86
May 27, 2022	39.11
May 26, 2022	38.16
May 25, 2022	37.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

23.37

Minimum

Mar 23 2020

46.21

Maximum

Dec 10 2021

34.70

Average

32.84

Median

Sep 10 2018

Net Asset Value Benchmarks