Invesco DB Agriculture Fund (DBA)
25.56
+0.04
(+0.18%)
USD |
NYSEARCA |
Jan 02, 14:47
DBA Net Asset Value: 25.54 for Dec. 31, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| United States Natural Gas Fund LP | 12.20 |
| United States Oil Fund LP | 69.10 |
| iShares Silver Trust | 65.27 |
| SPDR Gold Shares | 396.12 |
| Invesco DB Base Metals Fund | 22.88 |