Invesco DB Commodity Tracking (DBC)
23.44
0.00 (0.00%)
USD |
NYSEARCA |
Apr 23, 11:32
DBC Net Asset Value: 23.41 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 23.41 |
April 19, 2024 | 23.45 |
April 18, 2024 | 23.32 |
April 17, 2024 | 23.37 |
April 16, 2024 | 23.72 |
April 15, 2024 | 23.71 |
April 12, 2024 | 23.78 |
April 11, 2024 | 23.59 |
April 10, 2024 | 23.70 |
April 09, 2024 | 23.59 |
April 08, 2024 | 23.70 |
April 05, 2024 | 23.78 |
April 04, 2024 | 23.69 |
April 03, 2024 | 23.52 |
April 02, 2024 | 23.27 |
April 01, 2024 | 23.04 |
March 28, 2024 | 22.98 |
March 27, 2024 | 22.68 |
March 26, 2024 | 22.74 |
March 25, 2024 | 22.88 |
March 22, 2024 | 22.72 |
March 21, 2024 | 22.86 |
March 20, 2024 | 22.82 |
March 19, 2024 | 22.97 |
March 18, 2024 | 22.96 |
Date | Value |
---|---|
March 15, 2024 | 22.74 |
March 14, 2024 | 22.70 |
March 13, 2024 | 22.60 |
March 12, 2024 | 22.29 |
March 11, 2024 | 22.35 |
March 08, 2024 | 22.19 |
March 07, 2024 | 22.26 |
March 06, 2024 | 22.20 |
March 05, 2024 | 22.04 |
March 04, 2024 | 22.17 |
March 01, 2024 | 22.13 |
February 29, 2024 | 22.01 |
February 28, 2024 | 22.04 |
February 27, 2024 | 22.13 |
February 26, 2024 | 21.95 |
February 23, 2024 | 21.76 |
February 22, 2024 | 22.06 |
February 21, 2024 | 22.00 |
February 20, 2024 | 21.89 |
February 16, 2024 | 22.08 |
February 15, 2024 | 21.97 |
February 14, 2024 | 21.93 |
February 13, 2024 | 22.19 |
February 12, 2024 | 22.24 |
February 09, 2024 | 22.27 |
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
10.51
Minimum
Apr 27 2020
30.55
Maximum
Jun 09 2022
19.75
Average
20.20
Median