DWS Small Cap Core Inst (SZCIX)
41.96
+0.04 (+0.10%)
USD |
May 19 2022
SZCIX Net Asset Value: 41.96 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 41.96 |
| May 18, 2022 | 41.92 |
| May 17, 2022 | 43.00 |
| May 16, 2022 | 42.04 |
| May 13, 2022 | 41.92 |
| May 12, 2022 | 41.17 |
| May 11, 2022 | 41.14 |
| May 10, 2022 | 41.68 |
| May 09, 2022 | 41.68 |
| May 06, 2022 | 43.03 |
| May 05, 2022 | 43.40 |
| May 04, 2022 | 44.62 |
| May 03, 2022 | 43.65 |
| May 02, 2022 | 43.04 |
| April 29, 2022 | 43.05 |
| April 28, 2022 | 43.91 |
| April 27, 2022 | 43.02 |
| April 26, 2022 | 42.98 |
| April 25, 2022 | 43.99 |
| April 22, 2022 | 43.86 |
| April 21, 2022 | 44.93 |
| April 20, 2022 | 45.82 |
| April 19, 2022 | 45.33 |
| April 18, 2022 | 44.45 |
| April 14, 2022 | 44.46 |
| Date | Value |
|---|---|
| April 13, 2022 | 44.70 |
| April 12, 2022 | 43.95 |
| April 11, 2022 | 43.68 |
| April 08, 2022 | 43.94 |
| April 07, 2022 | 43.92 |
| April 06, 2022 | 43.94 |
| April 05, 2022 | 44.41 |
| April 04, 2022 | 45.40 |
| April 01, 2022 | 45.49 |
| March 31, 2022 | 45.00 |
| March 30, 2022 | 45.37 |
| March 29, 2022 | 46.18 |
| March 28, 2022 | 45.34 |
| March 25, 2022 | 45.50 |
| March 24, 2022 | 45.37 |
| March 23, 2022 | 44.98 |
| March 22, 2022 | 45.56 |
| March 21, 2022 | 45.18 |
| March 18, 2022 | 45.46 |
| March 17, 2022 | 45.28 |
| March 16, 2022 | 44.66 |
| March 15, 2022 | 43.65 |
| March 14, 2022 | 43.26 |
| March 11, 2022 | 43.51 |
| March 10, 2022 | 43.88 |
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
17.25
Minimum
Mar 18 2020
51.52
Maximum
Nov 08 2021
33.68
Average
31.05
Median
Jun 28 2017