Global X DAX Germany ETF (DAX)
32.18
-0.09
(-0.27%)
USD |
NASDAQ |
Apr 25, 16:00
DAX Net Asset Value: 32.02 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 32.02 |
April 24, 2024 | 32.26 |
April 23, 2024 | 32.37 |
April 22, 2024 | 31.72 |
April 19, 2024 | 31.58 |
April 18, 2024 | 31.71 |
April 17, 2024 | 31.54 |
April 16, 2024 | 31.52 |
April 15, 2024 | 31.96 |
April 12, 2024 | 31.80 |
April 11, 2024 | 32.07 |
April 10, 2024 | 32.48 |
April 09, 2024 | 32.75 |
April 08, 2024 | 33.18 |
April 05, 2024 | 32.81 |
April 04, 2024 | 33.38 |
April 03, 2024 | 33.17 |
April 02, 2024 | 32.85 |
April 01, 2024 | 33.16 |
March 28, 2024 | 33.33 |
March 27, 2024 | 33.37 |
March 26, 2024 | 33.23 |
March 25, 2024 | 33.03 |
March 22, 2024 | 32.87 |
March 21, 2024 | 32.95 |
Date | Value |
---|---|
March 20, 2024 | 32.64 |
March 19, 2024 | 32.60 |
March 18, 2024 | 32.58 |
March 15, 2024 | 32.60 |
March 14, 2024 | 32.61 |
March 13, 2024 | 32.81 |
March 12, 2024 | 32.74 |
March 11, 2024 | 32.37 |
March 08, 2024 | 32.59 |
March 07, 2024 | 32.55 |
March 06, 2024 | 32.26 |
March 05, 2024 | 32.12 |
March 04, 2024 | 32.13 |
March 01, 2024 | 32.08 |
February 29, 2024 | 31.94 |
February 28, 2024 | 31.83 |
February 27, 2024 | 31.79 |
February 26, 2024 | 31.56 |
February 23, 2024 | 31.47 |
February 22, 2024 | 31.35 |
February 21, 2024 | 30.88 |
February 20, 2024 | 30.84 |
February 16, 2024 | 30.78 |
February 15, 2024 | 30.63 |
February 14, 2024 | 30.33 |
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
17.41
Minimum
Mar 18 2020
35.16
Maximum
Jun 07 2021
28.43
Average
28.37
Median
Dec 16 2019