DB Base Metals Long ETN (BDG)
17.10
USD |
NYSEARCA |
Sep 15, 16:59
BDG Net Asset Value: 24.13 for July 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 29, 2022 | 24.13 |
| October 03, 2016 | 15.15 |
| September 30, 2016 | 15.11 |
| September 29, 2016 | 15.03 |
| September 28, 2016 | 14.93 |
| September 27, 2016 | 14.84 |
| September 26, 2016 | 14.83 |
| September 23, 2016 | 14.74 |
| September 22, 2016 | 14.78 |
| September 21, 2016 | 14.50 |
| September 20, 2016 | 14.57 |
| September 19, 2016 | 14.44 |
| September 16, 2016 | 14.34 |
| September 15, 2016 | 14.37 |
| September 14, 2016 | 14.51 |
| September 13, 2016 | 14.24 |
| September 12, 2016 | 14.33 |
| September 09, 2016 | 14.42 |
| September 08, 2016 | 14.54 |
| September 07, 2016 | 14.56 |
| September 06, 2016 | 14.52 |
| September 02, 2016 | 14.66 |
| September 01, 2016 | 14.65 |
| August 31, 2016 | 14.57 |
| August 30, 2016 | 14.61 |
| Date | Value |
|---|---|
| August 29, 2016 | 14.67 |
| August 26, 2016 | 14.67 |
| August 25, 2016 | 14.64 |
| August 24, 2016 | 14.60 |
| August 23, 2016 | 14.80 |
| August 22, 2016 | 14.77 |
| August 19, 2016 | 14.83 |
| August 18, 2016 | 14.91 |
| August 17, 2016 | 14.85 |
| August 16, 2016 | 14.83 |
| August 15, 2016 | 14.77 |
| August 12, 2016 | 14.63 |
| August 11, 2016 | 14.80 |
| August 10, 2016 | 14.78 |
| August 09, 2016 | 14.71 |
| August 08, 2016 | 14.75 |
| August 05, 2016 | 14.72 |
| August 04, 2016 | 14.66 |
| August 03, 2016 | 14.80 |
| August 02, 2016 | 14.77 |
| August 01, 2016 | 14.78 |
| July 29, 2016 | 14.78 |
| July 28, 2016 | 14.56 |
| July 27, 2016 | 14.39 |
| July 26, 2016 | 14.60 |
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
24.13
Minimum
Jul 29 2022
24.13
Maximum
Jul 29 2022
24.13
Average
24.13
Median
Jul 29 2022