DWS Total Return Bond R (SZIRX)
9.91
+0.04 (+0.41%)
USD |
Aug 08 2022
SZIRX Net Asset Value: 9.91 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 9.91 |
| August 05, 2022 | 9.87 |
| August 04, 2022 | 9.96 |
| August 03, 2022 | 9.94 |
| August 02, 2022 | 9.90 |
| August 01, 2022 | 9.99 |
| July 29, 2022 | 9.94 |
| July 28, 2022 | 9.92 |
| July 27, 2022 | 9.87 |
| July 26, 2022 | 9.85 |
| July 25, 2022 | 9.85 |
| July 22, 2022 | 9.88 |
| July 21, 2022 | 9.83 |
| July 20, 2022 | 9.76 |
| July 19, 2022 | 9.75 |
| July 18, 2022 | 9.77 |
| July 15, 2022 | 9.78 |
| July 14, 2022 | 9.75 |
| July 13, 2022 | 9.78 |
| July 12, 2022 | 9.76 |
| July 11, 2022 | 9.72 |
| July 08, 2022 | 9.69 |
| July 07, 2022 | 9.72 |
| July 06, 2022 | 9.74 |
| July 05, 2022 | 9.80 |
| Date | Value |
|---|---|
| July 01, 2022 | 9.77 |
| June 30, 2022 | 9.71 |
| June 29, 2022 | 9.68 |
| June 28, 2022 | 9.64 |
| June 27, 2022 | 9.64 |
| June 24, 2022 | 9.67 |
| June 23, 2022 | 9.70 |
| June 22, 2022 | 9.68 |
| June 21, 2022 | 9.62 |
| June 17, 2022 | 9.65 |
| June 16, 2022 | 9.64 |
| June 15, 2022 | 9.64 |
| June 14, 2022 | 9.55 |
| June 13, 2022 | 9.61 |
| June 10, 2022 | 9.78 |
| June 09, 2022 | 9.86 |
| June 08, 2022 | 9.87 |
| June 07, 2022 | 9.90 |
| June 06, 2022 | 9.87 |
| June 03, 2022 | 9.93 |
| June 02, 2022 | 9.95 |
| June 01, 2022 | 9.94 |
| May 31, 2022 | 9.96 |
| May 27, 2022 | 10.02 |
| May 26, 2022 | 9.99 |
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
9.55
Minimum
Jun 14 2022
11.54
Maximum
Dec 31 2020
10.82
Average
10.86
Median
Oct 30 2017