DB Agriculture Short ETN (ADZ)
35.00
0.00 (0.00%)
USD |
NYSEARCA |
May 17, 16:00
ADZ Net Asset Value: 29.32 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 29.32 |
May 15, 2024 | 29.06 |
May 14, 2024 | 28.79 |
May 13, 2024 | 28.61 |
May 10, 2024 | 28.73 |
May 09, 2024 | 29.14 |
May 08, 2024 | 29.06 |
May 07, 2024 | 28.54 |
May 06, 2024 | 28.65 |
May 03, 2024 | 29.22 |
May 02, 2024 | 29.51 |
May 01, 2024 | 29.89 |
April 30, 2024 | 29.84 |
April 29, 2024 | 29.46 |
April 26, 2024 | 29.63 |
April 25, 2024 | 29.64 |
April 24, 2024 | 29.61 |
April 23, 2024 | 29.75 |
April 22, 2024 | 29.96 |
April 19, 2024 | 30.36 |
April 18, 2024 | 30.64 |
April 17, 2024 | 30.61 |
April 16, 2024 | 30.38 |
April 15, 2024 | 30.20 |
April 12, 2024 | 29.93 |
Date | Value |
---|---|
April 11, 2024 | 30.03 |
April 10, 2024 | 29.63 |
April 09, 2024 | 29.67 |
April 08, 2024 | 29.42 |
April 05, 2024 | 29.32 |
April 04, 2024 | 29.25 |
April 03, 2024 | 29.34 |
April 02, 2024 | 29.53 |
April 01, 2024 | 29.13 |
March 28, 2024 | 29.02 |
March 27, 2024 | 29.47 |
March 26, 2024 | 29.30 |
March 25, 2024 | 29.12 |
March 22, 2024 | 29.20 |
March 21, 2024 | 29.08 |
March 20, 2024 | 29.26 |
March 19, 2024 | 29.38 |
March 18, 2024 | 29.36 |
March 15, 2024 | 29.41 |
March 14, 2024 | 29.50 |
March 13, 2024 | 29.23 |
March 12, 2024 | 29.16 |
March 11, 2024 | 29.24 |
March 08, 2024 | 29.63 |
March 07, 2024 | 29.90 |
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
20.52
Minimum
May 17 2022
47.88
Maximum
Apr 27 2020
32.04
Average
28.84
Median