DB Base Metals Double Short ETN (BOMMF)
7.985
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
BOMMF Net Asset Value: 3.665 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 3.665 |
| May 01, 2024 | 3.590 |
| April 30, 2024 | 3.522 |
| April 29, 2024 | 3.460 |
| April 26, 2024 | 3.650 |
| April 25, 2024 | 3.689 |
| April 24, 2024 | 3.723 |
| April 23, 2024 | 3.797 |
| April 22, 2024 | 3.584 |
| April 19, 2024 | 3.544 |
| April 18, 2024 | 3.716 |
| April 17, 2024 | 3.774 |
| April 16, 2024 | 3.931 |
| April 15, 2024 | 3.904 |
| April 12, 2024 | 3.936 |
| April 11, 2024 | 4.102 |
| April 10, 2024 | 4.118 |
| April 09, 2024 | 4.126 |
| April 08, 2024 | 4.179 |
| April 05, 2024 | 4.243 |
| April 04, 2024 | 4.232 |
| April 03, 2024 | 4.403 |
| April 02, 2024 | 4.659 |
| April 01, 2024 | 4.659 |
| March 28, 2024 | 4.811 |
| Date | Value |
|---|---|
| March 27, 2024 | 4.884 |
| March 26, 2024 | 4.866 |
| March 25, 2024 | 4.756 |
| March 22, 2024 | 4.791 |
| March 21, 2024 | 4.717 |
| March 20, 2024 | 4.787 |
| March 19, 2024 | 4.779 |
| March 18, 2024 | 4.683 |
| March 15, 2024 | 4.656 |
| March 14, 2024 | 4.781 |
| March 13, 2024 | 4.706 |
| March 12, 2024 | 4.833 |
| March 11, 2024 | 4.837 |
| March 08, 2024 | 4.942 |
| March 07, 2024 | 4.884 |
| March 06, 2024 | 4.995 |
| March 05, 2024 | 5.082 |
| March 04, 2024 | 5.054 |
| March 01, 2024 | 5.082 |
| February 29, 2024 | 5.100 |
| February 28, 2024 | 5.186 |
| February 27, 2024 | 5.167 |
| February 26, 2024 | 5.189 |
| February 23, 2024 | 5.165 |
| February 22, 2024 | 5.153 |
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
2.673
Minimum
Mar 04 2022
17.23
Maximum
Apr 01 2020
7.192
Average
5.166
Median