Xtrackers Harvest CSI 300 China A ETF (ASHR)
24.93
-0.23
(-0.91%)
USD |
NYSEARCA |
May 08, 16:00
25.28
+0.35
(+1.40%)
After-Hours: 07:02
ASHR Net Asset Value: 24.90 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 24.90 |
May 07, 2024 | 25.12 |
May 06, 2024 | 25.15 |
May 03, 2024 | 24.86 |
May 02, 2024 | 24.82 |
May 01, 2024 | 24.68 |
April 30, 2024 | 24.64 |
April 29, 2024 | 24.81 |
April 26, 2024 | 24.42 |
April 25, 2024 | 24.10 |
April 24, 2024 | 23.98 |
April 23, 2024 | 23.92 |
April 22, 2024 | 24.11 |
April 19, 2024 | 24.18 |
April 18, 2024 | 24.40 |
April 17, 2024 | 24.38 |
April 16, 2024 | 23.95 |
April 15, 2024 | 24.24 |
April 12, 2024 | 23.72 |
April 11, 2024 | 23.96 |
April 10, 2024 | 23.92 |
April 09, 2024 | 24.20 |
April 08, 2024 | 24.20 |
April 05, 2024 | 24.39 |
April 04, 2024 | 24.39 |
Date | Value |
---|---|
April 03, 2024 | 24.40 |
April 02, 2024 | 24.46 |
April 01, 2024 | 24.54 |
March 28, 2024 | 24.02 |
March 27, 2024 | 23.92 |
March 26, 2024 | 24.23 |
March 25, 2024 | 24.08 |
March 22, 2024 | 24.14 |
March 21, 2024 | 24.57 |
March 20, 2024 | 24.63 |
March 19, 2024 | 24.58 |
March 18, 2024 | 24.78 |
March 15, 2024 | 24.55 |
March 14, 2024 | 24.51 |
March 13, 2024 | 24.61 |
March 12, 2024 | 24.80 |
March 11, 2024 | 24.76 |
March 08, 2024 | 24.37 |
March 07, 2024 | 24.29 |
March 06, 2024 | 24.40 |
March 05, 2024 | 24.48 |
March 04, 2024 | 24.32 |
March 01, 2024 | 24.30 |
February 29, 2024 | 24.16 |
February 28, 2024 | 23.68 |
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
21.82
Minimum
Feb 02 2024
45.32
Maximum
Feb 12 2021
31.32
Average
29.38
Median