Invesco DB Commodity Index Tracking Fund (DBC)
31.92
-0.01
(-0.03%)
USD |
NYSEARCA |
Sep 02, 16:00
31.92
0.00 (0.00%)
After-Hours: 20:00
DBC Net Asset Value : 31.87 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 31.87 |
| August 31, 2026 | 31.24 |
| August 28, 2026 | 30.85 |
| August 27, 2026 | 30.82 |
| August 26, 2026 | 30.58 |
| August 25, 2026 | 30.58 |
| August 24, 2026 | 30.95 |
| August 21, 2026 | 31.34 |
| August 20, 2026 | 31.12 |
| August 19, 2026 | 30.77 |
| August 18, 2026 | 30.52 |
| August 17, 2026 | 30.52 |
| August 14, 2026 | 30.01 |
| August 13, 2026 | 29.81 |
| August 12, 2026 | 30.10 |
| August 11, 2026 | 29.93 |
| August 10, 2026 | 29.89 |
| August 07, 2026 | 29.12 |
| August 06, 2026 | 28.77 |
| August 05, 2026 | 28.50 |
| August 04, 2026 | 28.34 |
| August 03, 2026 | 28.88 |
| July 31, 2026 | 29.42 |
| July 30, 2026 | 29.29 |
| July 29, 2026 | 29.37 |
| Date | Value |
|---|---|
| July 28, 2026 | 28.63 |
| July 27, 2026 | 29.14 |
| July 24, 2026 | 30.04 |
| July 23, 2026 | 30.44 |
| July 22, 2026 | 29.91 |
| July 21, 2026 | 29.53 |
| July 20, 2026 | 29.14 |
| July 17, 2026 | 28.96 |
| July 16, 2026 | 28.47 |
| July 15, 2026 | 28.64 |
| July 14, 2026 | 28.53 |
| July 13, 2026 | 28.35 |
| July 10, 2026 | 27.52 |
| July 09, 2026 | 27.63 |
| July 08, 2026 | 27.73 |
| July 07, 2026 | 27.20 |
| July 06, 2026 | 26.96 |
| July 03, 2026 | 26.58 |
| July 02, 2026 | 26.58 |
| July 01, 2026 | 26.56 |
| June 30, 2026 | 26.60 |
| June 29, 2026 | 26.61 |
| June 26, 2026 | 26.56 |
| June 25, 2026 | 26.92 |
| June 24, 2026 | 26.53 |
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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