DBA Net Asset Value Insights

Invesco DB Agriculture (DBA)

25.92 +0.52 (+2.03%) USD | NYSEARCA | Apr 18, 16:00

25.92 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 17, 2024	25.38
April 16, 2024	25.16
April 15, 2024	25.65
April 12, 2024	25.53
April 11, 2024	25.17
April 10, 2024	25.21
April 09, 2024	25.09
April 08, 2024	25.03
April 05, 2024	24.96
April 04, 2024	24.72
April 03, 2024	24.68
April 02, 2024	24.80
April 01, 2024	24.95
March 28, 2024	24.76
March 27, 2024	24.64
March 26, 2024	24.52
March 25, 2024	24.63
March 22, 2024	24.12
March 21, 2024	23.95
March 20, 2024	23.73
March 19, 2024	23.54
March 18, 2024	23.65
March 15, 2024	23.49
March 14, 2024	23.05
March 13, 2024	22.96

Date	Value
March 12, 2024	23.00
March 11, 2024	22.72
March 08, 2024	22.40
March 07, 2024	22.48
March 06, 2024	22.32
March 05, 2024	22.22
March 04, 2024	22.40
March 01, 2024	22.24
February 29, 2024	22.17
February 28, 2024	22.19
February 27, 2024	22.51
February 26, 2024	22.40
February 23, 2024	22.12
February 22, 2024	22.00
February 21, 2024	22.10
February 20, 2024	21.97
February 16, 2024	21.72
February 15, 2024	21.79
February 14, 2024	21.87
February 13, 2024	22.00
February 12, 2024	22.06
February 09, 2024	22.12
February 08, 2024	21.98
February 07, 2024	21.85
February 06, 2024	21.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.19

Minimum

Jun 26 2020

25.65

Maximum

Apr 15 2024

18.56

Average

19.30

Median

Net Asset Value Benchmarks