Invesco DB Base Metals (DBB)
20.32
+0.15
(+0.74%)
USD |
NYSEARCA |
May 03, 16:00
20.30
-0.02
(-0.10%)
After-Hours: 20:00
DBB Net Asset Value: 20.26 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 20.26 |
May 02, 2024 | 20.05 |
May 01, 2024 | 20.26 |
April 30, 2024 | 20.46 |
April 29, 2024 | 20.57 |
April 26, 2024 | 20.21 |
April 25, 2024 | 20.13 |
April 24, 2024 | 20.06 |
April 23, 2024 | 19.92 |
April 22, 2024 | 20.32 |
April 19, 2024 | 20.38 |
April 18, 2024 | 20.06 |
April 17, 2024 | 19.94 |
April 16, 2024 | 19.65 |
April 15, 2024 | 19.69 |
April 12, 2024 | 19.63 |
April 11, 2024 | 19.31 |
April 10, 2024 | 19.28 |
April 09, 2024 | 19.26 |
April 08, 2024 | 19.16 |
April 05, 2024 | 19.03 |
April 04, 2024 | 19.05 |
April 03, 2024 | 18.72 |
April 02, 2024 | 18.24 |
April 01, 2024 | 17.95 |
Date | Value |
---|---|
March 28, 2024 | 17.94 |
March 27, 2024 | 17.81 |
March 26, 2024 | 17.84 |
March 25, 2024 | 18.02 |
March 22, 2024 | 17.96 |
March 21, 2024 | 18.08 |
March 20, 2024 | 17.95 |
March 19, 2024 | 17.96 |
March 18, 2024 | 18.12 |
March 15, 2024 | 18.16 |
March 14, 2024 | 17.95 |
March 13, 2024 | 18.07 |
March 12, 2024 | 17.85 |
March 11, 2024 | 17.84 |
March 08, 2024 | 17.66 |
March 07, 2024 | 17.75 |
March 06, 2024 | 17.56 |
March 05, 2024 | 17.40 |
March 04, 2024 | 17.44 |
March 01, 2024 | 17.39 |
February 29, 2024 | 17.35 |
February 28, 2024 | 17.19 |
February 27, 2024 | 17.22 |
February 26, 2024 | 17.18 |
February 23, 2024 | 17.21 |
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
12.05
Minimum
Mar 23 2020
26.83
Maximum
Mar 04 2022
18.22
Average
18.37
Median
Net Asset Value Benchmarks
DB Base Metals Long ETN | 24.13 |
Invesco DB Precious Metals | 55.74 |
United States Copper Index | 28.36 |
abrdn Physical Palladium Shares ETF | 87.52 |
iShares Silver Trust | 24.22 |