Net Asset Value Chart

View Net Asset Value for DAMD.
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Sep '18
Jan '19
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 31, 2026 1.644
August 28, 2026 1.682
August 27, 2026 1.607
August 26, 2026 1.579
August 25, 2026 1.590
August 24, 2026 1.763
August 21, 2026 1.648
August 20, 2026 1.675
August 19, 2026 1.697
August 18, 2026 1.58
August 17, 2026 1.456
August 14, 2026 1.410
August 13, 2026 1.620
August 12, 2026 1.620
August 11, 2026 1.681
August 10, 2026 1.716
August 07, 2026 1.623
August 06, 2026 1.585
August 05, 2026 1.635
August 04, 2026 1.433
August 03, 2026 1.666
July 31, 2026 1.728
July 30, 2026 1.664
July 29, 2026 2.250
July 28, 2026 2.027
Date Value
July 27, 2026 1.743
July 24, 2026 1.580
July 23, 2026 1.483
July 22, 2026 1.418
July 21, 2026 1.460
July 20, 2026 1.743
July 17, 2026 1.800
July 16, 2026 1.763
July 15, 2026 1.593
July 14, 2026 1.490
July 13, 2026 1.571
July 10, 2026 1.449
July 09, 2026 1.510
July 08, 2026 1.704
July 07, 2026 1.712
July 06, 2026 1.515
July 02, 2026 1.746
July 01, 2026 1.609
June 30, 2026 1.414
June 29, 2026 1.670
June 26, 2026 1.794
June 25, 2026 1.724
June 24, 2026 1.814
June 23, 2026 1.814
June 22, 2026 1.626

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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