DWS RREEF Global Infrastructure S (TOLSX)
17.85
+0.02 (+0.11%)
USD |
Aug 15 2022
TOLSX Net Asset Value: 17.85 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 17.85 |
| August 12, 2022 | 17.83 |
| August 11, 2022 | 17.67 |
| August 10, 2022 | 17.65 |
| August 09, 2022 | 17.51 |
| August 08, 2022 | 17.41 |
| August 05, 2022 | 17.31 |
| August 04, 2022 | 17.45 |
| August 03, 2022 | 17.54 |
| August 02, 2022 | 17.50 |
| August 01, 2022 | 17.62 |
| July 29, 2022 | 17.68 |
| July 28, 2022 | 17.57 |
| July 27, 2022 | 17.26 |
| July 26, 2022 | 17.14 |
| July 25, 2022 | 17.08 |
| July 22, 2022 | 16.88 |
| July 21, 2022 | 16.82 |
| July 20, 2022 | 16.76 |
| July 19, 2022 | 16.93 |
| July 18, 2022 | 16.62 |
| July 15, 2022 | 16.64 |
| July 14, 2022 | 16.47 |
| July 13, 2022 | 16.53 |
| July 12, 2022 | 16.54 |
| Date | Value |
|---|---|
| July 11, 2022 | 16.62 |
| July 08, 2022 | 16.67 |
| July 07, 2022 | 16.68 |
| July 06, 2022 | 16.52 |
| July 05, 2022 | 16.53 |
| July 01, 2022 | 16.91 |
| June 30, 2022 | 16.68 |
| June 29, 2022 | 16.67 |
| June 28, 2022 | 16.74 |
| June 27, 2022 | 16.76 |
| June 24, 2022 | 16.71 |
| June 23, 2022 | 16.37 |
| June 22, 2022 | 16.57 |
| June 21, 2022 | 16.53 |
| June 17, 2022 | 16.20 |
| June 16, 2022 | 16.30 |
| June 15, 2022 | 16.68 |
| June 14, 2022 | 16.54 |
| June 13, 2022 | 16.96 |
| June 10, 2022 | 17.66 |
| June 09, 2022 | 17.94 |
| June 08, 2022 | 18.36 |
| June 07, 2022 | 18.57 |
| June 06, 2022 | 18.42 |
| June 03, 2022 | 18.34 |
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
11.28
Minimum
Mar 23 2020
18.92
Maximum
Apr 20 2022
15.72
Average
15.52
Median
Jul 25 2019