DB Base Metals Long ETN (BDG)
17.10
USD |
NYSEARCA |
Sep 15, 16:59
BDG Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 03, 2016 | 7.49% |
| September 30, 2016 | 7.79% |
| September 29, 2016 | 8.37% |
| September 28, 2016 | 9.08% |
| September 27, 2016 | 9.79% |
| September 26, 2016 | 9.86% |
| September 23, 2016 | 10.48% |
| September 22, 2016 | 10.21% |
| September 21, 2016 | 12.37% |
| September 20, 2016 | 11.80% |
| September 19, 2016 | 12.77% |
| September 16, 2016 | 13.57% |
| September 15, 2016 | 13.36% |
| September 14, 2016 | 12.26% |
| September 13, 2016 | 14.36% |
| September 12, 2016 | 13.70% |
| September 09, 2016 | 12.94% |
| September 08, 2016 | 12.00% |
| September 07, 2016 | 11.86% |
| September 06, 2016 | 12.18% |
| September 02, 2016 | 11.14% |
| September 01, 2016 | 11.17% |
| August 31, 2016 | 11.79% |
| August 30, 2016 | 11.49% |
| August 29, 2016 | 11.05% |
| Date | Value |
|---|---|
| August 26, 2016 | -14.92% |
| August 25, 2016 | -14.75% |
| August 24, 2016 | -14.50% |
| August 23, 2016 | -15.67% |
| August 22, 2016 | -15.51% |
| July 20, 2016 | -7.94% |
| July 19, 2016 | -8.37% |
| July 18, 2016 | -7.90% |
| July 15, 2016 | -7.73% |
| July 14, 2016 | -7.87% |
| July 13, 2016 | -7.54% |
| July 12, 2016 | -7.49% |
| July 11, 2016 | -5.50% |
| July 08, 2016 | -5.54% |
| July 07, 2016 | -4.17% |
| July 06, 2016 | -4.97% |
| July 05, 2016 | -5.50% |
| July 01, 2016 | -6.95% |
| June 30, 2016 | -5.47% |
| June 29, 2016 | -4.88% |
| June 28, 2016 | -4.34% |
| June 23, 2016 | -8.00% |
| June 22, 2016 | -7.52% |
| June 21, 2016 | -6.99% |
| June 20, 2016 | -6.52% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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Median
Discount or Premium to NAV Benchmarks
| Invesco DB Base Metals | 0.20% |
| DB Agriculture Long ETN | -26.89% |
| iPath® Bloomberg Cotton SubTR ETN | 24.84% |
| iPath® Bloomberg Livestock SubTR ETN | 0.00% |
| iPath® Global Carbon ETN | -1.59% |