ASHX:DL Net Asset Value Trends

Xtrackers MSCI China A Inclusion Eq ETF (DELISTED) (ASHX:DL)

18.45 0.00 (0.00%) USD | NYSEARCA | Mar 28, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 21, 2024	18.52
March 20, 2024	18.52
March 19, 2024	18.52
March 18, 2024	18.52
March 15, 2024	18.52
March 14, 2024	18.51
March 13, 2024	18.51
March 12, 2024	18.51
March 11, 2024	18.50
March 08, 2024	18.50
March 07, 2024	18.54
March 06, 2024	18.64
March 05, 2024	18.70
March 04, 2024	18.61
March 01, 2024	18.58
February 29, 2024	18.50
February 28, 2024	18.08
February 27, 2024	18.36
February 26, 2024	18.12
February 23, 2024	18.30
February 22, 2024	18.27
February 21, 2024	18.12
February 20, 2024	17.92
February 16, 2024	17.68
February 15, 2024	17.67

Date	Value
February 14, 2024	17.66
February 13, 2024	17.65
February 12, 2024	17.68
February 09, 2024	17.68
February 08, 2024	17.68
February 07, 2024	17.58
February 06, 2024	17.29
February 05, 2024	16.52
February 02, 2024	16.52
February 01, 2024	16.79
January 31, 2024	16.84
January 30, 2024	16.99
January 29, 2024	17.34
January 26, 2024	17.54
January 25, 2024	17.62
January 24, 2024	17.31
January 23, 2024	17.04
January 22, 2024	16.86
January 19, 2024	17.22
January 18, 2024	17.24
January 17, 2024	17.03
January 16, 2024	17.45
January 12, 2024	17.46
January 11, 2024	17.54
January 10, 2024	17.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.52

Minimum

Feb 02 2024

33.59

Maximum

Feb 11 2021

23.77

Average

22.67

Median

Dec 06 2022

Net Asset Value Benchmarks