DWS S&P 500 Index Fund C (SXPCX)
59.45
-0.16
(-0.27%)
USD |
Aug 24 2026
SXPCX Net Asset Value: 59.45 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 59.45 |
| August 21, 2026 | 59.61 |
| August 20, 2026 | 59.36 |
| August 19, 2026 | 59.87 |
| August 18, 2026 | 59.74 |
| August 17, 2026 | 60.16 |
| August 14, 2026 | 60.47 |
| August 13, 2026 | 60.57 |
| August 12, 2026 | 60.18 |
| August 11, 2026 | 60.02 |
| August 10, 2026 | 60.22 |
| August 07, 2026 | 60.25 |
| August 06, 2026 | 59.88 |
| August 05, 2026 | 59.99 |
| August 04, 2026 | 60.09 |
| August 03, 2026 | 59.04 |
| July 31, 2026 | 58.18 |
| July 30, 2026 | 57.77 |
| July 29, 2026 | 56.83 |
| July 28, 2026 | 57.71 |
| July 27, 2026 | 57.59 |
| July 24, 2026 | 57.58 |
| July 23, 2026 | 57.55 |
| July 22, 2026 | 58.26 |
| July 21, 2026 | 58.34 |
| Date | Value |
|---|---|
| July 20, 2026 | 57.83 |
| July 17, 2026 | 57.94 |
| July 16, 2026 | 58.54 |
| July 15, 2026 | 58.84 |
| July 14, 2026 | 58.61 |
| July 13, 2026 | 58.39 |
| July 10, 2026 | 58.86 |
| July 09, 2026 | 58.62 |
| July 08, 2026 | 58.14 |
| July 07, 2026 | 58.31 |
| July 06, 2026 | 58.57 |
| July 03, 2026 | 58.15 |
| July 02, 2026 | 58.15 |
| July 01, 2026 | 58.15 |
| June 30, 2026 | 58.28 |
| June 29, 2026 | 57.82 |
| June 26, 2026 | 57.14 |
| June 25, 2026 | 57.18 |
| June 24, 2026 | 57.18 |
| June 23, 2026 | 57.24 |
| June 22, 2026 | 58.71 |
| June 19, 2026 | 58.93 |
| June 18, 2026 | 58.93 |
| June 17, 2026 | 58.30 |
| June 16, 2026 | 59.02 |
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:SXPCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SXPCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |