Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW)
32.76
+0.37
(+1.16%)
USD |
NYSEARCA |
Apr 26, 16:00
32.70
-0.06
(-0.18%)
After-Hours: 20:00
DBAW Net Asset Value: 32.72 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 32.72 |
April 25, 2024 | 32.42 |
April 24, 2024 | 32.62 |
April 23, 2024 | 32.46 |
April 22, 2024 | 32.22 |
April 19, 2024 | 31.93 |
April 18, 2024 | 32.14 |
April 17, 2024 | 32.03 |
April 16, 2024 | 32.07 |
April 15, 2024 | 32.54 |
April 12, 2024 | 32.65 |
April 11, 2024 | 32.74 |
April 10, 2024 | 32.81 |
April 09, 2024 | 32.80 |
April 08, 2024 | 32.76 |
April 05, 2024 | 32.61 |
April 04, 2024 | 32.79 |
April 03, 2024 | 32.69 |
April 02, 2024 | 32.73 |
April 01, 2024 | 32.77 |
March 28, 2024 | 32.82 |
March 27, 2024 | 32.80 |
March 26, 2024 | 32.72 |
March 25, 2024 | 32.66 |
March 22, 2024 | 32.74 |
Date | Value |
---|---|
March 21, 2024 | 32.77 |
March 20, 2024 | 32.38 |
March 19, 2024 | 32.30 |
March 18, 2024 | 32.28 |
March 15, 2024 | 32.16 |
March 14, 2024 | 32.29 |
March 13, 2024 | 32.28 |
March 12, 2024 | 32.25 |
March 11, 2024 | 32.02 |
March 08, 2024 | 32.18 |
March 07, 2024 | 32.13 |
March 06, 2024 | 31.96 |
March 05, 2024 | 31.82 |
March 04, 2024 | 31.91 |
March 01, 2024 | 31.87 |
February 29, 2024 | 31.65 |
February 28, 2024 | 31.62 |
February 27, 2024 | 31.74 |
February 26, 2024 | 31.69 |
February 23, 2024 | 31.74 |
February 22, 2024 | 31.67 |
February 21, 2024 | 31.39 |
February 20, 2024 | 31.42 |
February 16, 2024 | 31.37 |
February 15, 2024 | 31.13 |
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
21.04
Minimum
Mar 23 2020
34.43
Maximum
Nov 16 2021
29.68
Average
29.37
Median