DB Agriculture Double Long ETN (DAGXF)
3.24
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
DAGXF Net Asset Value: 3.533 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 3.533 |
| May 02, 2024 | 3.467 |
| May 01, 2024 | 3.378 |
| April 30, 2024 | 3.387 |
| April 29, 2024 | 3.479 |
| April 26, 2024 | 3.434 |
| April 25, 2024 | 3.431 |
| April 24, 2024 | 3.437 |
| April 23, 2024 | 3.401 |
| April 22, 2024 | 3.347 |
| April 19, 2024 | 3.246 |
| April 18, 2024 | 3.177 |
| April 17, 2024 | 3.183 |
| April 16, 2024 | 3.238 |
| April 15, 2024 | 3.281 |
| April 12, 2024 | 3.343 |
| April 11, 2024 | 3.317 |
| April 10, 2024 | 3.412 |
| April 09, 2024 | 3.402 |
| April 08, 2024 | 3.461 |
| April 05, 2024 | 3.482 |
| April 04, 2024 | 3.496 |
| April 03, 2024 | 3.474 |
| April 02, 2024 | 3.426 |
| April 01, 2024 | 3.523 |
| Date | Value |
|---|---|
| March 28, 2024 | 3.543 |
| March 27, 2024 | 3.441 |
| March 26, 2024 | 3.478 |
| March 25, 2024 | 3.518 |
| March 22, 2024 | 3.496 |
| March 21, 2024 | 3.522 |
| March 20, 2024 | 3.481 |
| March 19, 2024 | 3.452 |
| March 18, 2024 | 3.454 |
| March 15, 2024 | 3.438 |
| March 14, 2024 | 3.418 |
| March 13, 2024 | 3.478 |
| March 12, 2024 | 3.492 |
| March 11, 2024 | 3.473 |
| March 08, 2024 | 3.380 |
| March 07, 2024 | 3.318 |
| March 06, 2024 | 3.258 |
| March 05, 2024 | 3.247 |
| March 04, 2024 | 3.276 |
| March 01, 2024 | 3.251 |
| February 29, 2024 | 3.356 |
| February 28, 2024 | 3.423 |
| February 27, 2024 | 3.416 |
| February 26, 2024 | 3.34 |
| February 23, 2024 | 3.264 |
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
1.362
Minimum
Apr 27 2020
6.131
Maximum
May 17 2022
3.174
Average
3.412
Median
Apr 10 2024