Net Asset Value Chart

View Net Asset Value for DAGXF.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 2.896
August 27, 2026 2.871
August 26, 2026 2.839
August 25, 2026 2.734
August 24, 2026 2.708
August 21, 2026 2.708
August 20, 2026 2.707
August 19, 2026 2.698
August 18, 2026 2.633
August 17, 2026 2.612
August 14, 2026 2.556
August 13, 2026 2.513
August 12, 2026 2.500
August 11, 2026 2.445
August 10, 2026 2.471
August 07, 2026 2.452
August 06, 2026 2.393
August 05, 2026 2.377
August 04, 2026 2.376
August 03, 2026 2.422
July 31, 2026 2.353
July 30, 2026 2.390
July 29, 2026 2.395
July 28, 2026 2.446
July 27, 2026 2.436
Date Value
July 24, 2026 2.533
July 23, 2026 2.544
July 22, 2026 2.548
July 21, 2026 2.481
July 20, 2026 2.455
July 17, 2026 2.426
July 16, 2026 2.369
July 15, 2026 2.413
July 14, 2026 2.335
July 13, 2026 2.322
July 10, 2026 2.335
July 09, 2026 2.292
July 08, 2026 2.294
July 07, 2026 2.330
July 06, 2026 2.305
July 02, 2026 2.188
July 01, 2026 2.193
June 30, 2026 2.152
June 29, 2026 2.116
June 26, 2026 2.152
June 25, 2026 2.146
June 24, 2026 2.095
June 23, 2026 2.097
June 22, 2026 2.122
June 18, 2026 2.173

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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