Xtrackers Semiconductor Select Equity ETF (CHPS)
81.59
+0.13
(+0.16%)
USD |
NASDAQ |
Aug 31, 16:00
83.21
+1.62
(+1.99%)
After-Hours: 20:00
CHPS Net Asset Value : 81.45 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 81.45 |
| August 27, 2026 | 83.35 |
| August 26, 2026 | 82.20 |
| August 25, 2026 | 81.83 |
| August 24, 2026 | 80.96 |
| August 21, 2026 | 82.81 |
| August 20, 2026 | 82.80 |
| August 19, 2026 | 82.04 |
| August 18, 2026 | 84.32 |
| August 17, 2026 | 88.56 |
| August 14, 2026 | 87.06 |
| August 13, 2026 | 87.08 |
| August 12, 2026 | 85.88 |
| August 11, 2026 | 84.12 |
| August 10, 2026 | 83.51 |
| August 07, 2026 | 84.52 |
| August 06, 2026 | 83.45 |
| August 05, 2026 | 84.39 |
| August 04, 2026 | 84.52 |
| August 03, 2026 | 80.53 |
| July 31, 2026 | 80.00 |
| July 30, 2026 | 77.39 |
| July 29, 2026 | 72.23 |
| July 28, 2026 | 76.68 |
| July 27, 2026 | 82.04 |
| Date | Value |
|---|---|
| July 24, 2026 | 83.66 |
| July 23, 2026 | 87.63 |
| July 22, 2026 | 87.79 |
| July 21, 2026 | 87.46 |
| July 20, 2026 | 82.85 |
| July 17, 2026 | 82.90 |
| July 16, 2026 | 85.40 |
| July 15, 2026 | 89.31 |
| July 14, 2026 | 89.97 |
| July 13, 2026 | 88.18 |
| July 10, 2026 | 92.58 |
| July 09, 2026 | 92.50 |
| July 08, 2026 | 89.41 |
| July 07, 2026 | 88.96 |
| July 06, 2026 | 93.79 |
| July 02, 2026 | 92.28 |
| July 01, 2026 | 97.98 |
| June 30, 2026 | 102.64 |
| June 29, 2026 | 98.75 |
| June 26, 2026 | 96.36 |
| June 25, 2026 | 101.92 |
| June 24, 2026 | 97.21 |
| June 23, 2026 | 98.08 |
| June 22, 2026 | 105.87 |
| June 18, 2026 | 102.65 |
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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