Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)
38.66
+0.69
(+1.82%)
USD |
NYSEARCA |
Dec 26, 16:00
38.62
-0.04
(-0.11%)
After-Hours: 20:00
ASHS Net Asset Value: 38.60 for Dec. 26, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SPDR S&P China ETF | 98.17 |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 33.03 |
| iShares MSCI Hong Kong ETF | 21.93 |
| iShares MSCI Belgium ETF | 24.31 |
| iShares MSCI Ireland ETF | 73.57 |