Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU)
22.58
-0.40
(-1.74%)
USD |
NYSEARCA |
Jun 10, 16:00
22.51
-0.07
(-0.31%)
Pre-Market: 20:00
CHAU Net Asset Value : 22.59 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 22.59 |
| June 09, 2026 | 22.97 |
| June 08, 2026 | 22.40 |
| June 05, 2026 | 22.89 |
| June 04, 2026 | 24.38 |
| June 03, 2026 | 24.64 |
| June 02, 2026 | 24.72 |
| June 01, 2026 | 23.73 |
| May 29, 2026 | 24.39 |
| May 28, 2026 | 24.39 |
| May 27, 2026 | 24.33 |
| May 26, 2026 | 24.58 |
| May 22, 2026 | 23.58 |
| May 21, 2026 | 23.46 |
| May 20, 2026 | 23.81 |
| May 19, 2026 | 23.35 |
| May 18, 2026 | 23.55 |
| May 15, 2026 | 23.76 |
| May 14, 2026 | 24.69 |
| May 13, 2026 | 25.74 |
| May 12, 2026 | 25.00 |
| May 11, 2026 | 25.22 |
| May 08, 2026 | 24.16 |
| May 07, 2026 | 23.93 |
| May 06, 2026 | 24.54 |
| Date | Value |
|---|---|
| May 05, 2026 | 23.68 |
| May 04, 2026 | 23.36 |
| May 01, 2026 | 23.75 |
| April 30, 2026 | 23.65 |
| April 29, 2026 | 22.92 |
| April 28, 2026 | 22.74 |
| April 27, 2026 | 22.86 |
| April 24, 2026 | 23.09 |
| April 23, 2026 | 23.12 |
| April 22, 2026 | 23.30 |
| April 21, 2026 | 22.53 |
| April 20, 2026 | 23.04 |
| April 17, 2026 | 22.96 |
| April 16, 2026 | 22.60 |
| April 15, 2026 | 22.40 |
| April 14, 2026 | 22.79 |
| April 13, 2026 | 22.15 |
| April 10, 2026 | 21.71 |
| April 09, 2026 | 21.21 |
| April 08, 2026 | 21.37 |
| April 07, 2026 | 19.76 |
| April 06, 2026 | 19.88 |
| April 02, 2026 | 20.21 |
| April 01, 2026 | 20.44 |
| March 31, 2026 | 20.29 |
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
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Median