DB Base Metals Double Long ETN (BDDXF)
10.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
BDDXF Net Asset Value: 10.34 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 10.34 |
| May 02, 2024 | 10.13 |
| May 01, 2024 | 10.35 |
| April 30, 2024 | 10.55 |
| April 29, 2024 | 10.66 |
| April 26, 2024 | 10.33 |
| April 25, 2024 | 10.26 |
| April 24, 2024 | 10.20 |
| April 23, 2024 | 10.07 |
| April 22, 2024 | 10.43 |
| April 19, 2024 | 10.49 |
| April 18, 2024 | 10.19 |
| April 17, 2024 | 10.09 |
| April 16, 2024 | 9.589 |
| April 15, 2024 | 9.865 |
| April 12, 2024 | 9.804 |
| April 11, 2024 | 9.518 |
| April 10, 2024 | 9.488 |
| April 09, 2024 | 9.471 |
| April 08, 2024 | 9.378 |
| April 05, 2024 | 9.261 |
| April 04, 2024 | 9.279 |
| April 03, 2024 | 8.983 |
| April 02, 2024 | 8.540 |
| April 01, 2024 | 8.539 |
| Date | Value |
|---|---|
| March 28, 2024 | 8.270 |
| March 27, 2024 | 8.156 |
| March 26, 2024 | 8.182 |
| March 25, 2024 | 8.346 |
| March 22, 2024 | 8.288 |
| March 21, 2024 | 8.399 |
| March 20, 2024 | 8.290 |
| March 19, 2024 | 8.300 |
| March 18, 2024 | 8.444 |
| March 15, 2024 | 8.479 |
| March 14, 2024 | 8.288 |
| March 13, 2024 | 8.400 |
| March 12, 2024 | 8.204 |
| March 11, 2024 | 8.196 |
| March 08, 2024 | 8.031 |
| March 07, 2024 | 8.117 |
| March 06, 2024 | 7.946 |
| March 05, 2024 | 7.811 |
| March 04, 2024 | 7.852 |
| March 01, 2024 | 7.803 |
| February 29, 2024 | 7.774 |
| February 28, 2024 | 7.625 |
| February 27, 2024 | 7.656 |
| February 26, 2024 | 7.617 |
| February 23, 2024 | 7.651 |
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
3.968
Minimum
Mar 23 2020
18.86
Maximum
Mar 04 2022
8.821
Average
8.177
Median