Invesco DB Energy (DBE)
20.19
-0.53
(-2.56%)
USD |
NYSEARCA |
May 01, 16:00
20.26
+0.07
(+0.35%)
After-Hours: 20:00
DBE Net Asset Value: 20.17 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 20.17 |
April 30, 2024 | 20.81 |
April 29, 2024 | 20.99 |
April 26, 2024 | 21.13 |
April 25, 2024 | 21.06 |
April 24, 2024 | 20.97 |
April 23, 2024 | 21.03 |
April 22, 2024 | 20.80 |
April 19, 2024 | 20.81 |
April 18, 2024 | 20.81 |
April 17, 2024 | 20.93 |
April 16, 2024 | 21.49 |
April 15, 2024 | 21.42 |
April 12, 2024 | 21.51 |
April 11, 2024 | 21.33 |
April 10, 2024 | 21.46 |
April 09, 2024 | 21.27 |
April 08, 2024 | 21.44 |
April 05, 2024 | 21.58 |
April 04, 2024 | 21.49 |
April 03, 2024 | 21.32 |
April 02, 2024 | 21.17 |
April 01, 2024 | 20.84 |
March 28, 2024 | 20.77 |
March 27, 2024 | 20.50 |
Date | Value |
---|---|
March 26, 2024 | 20.57 |
March 25, 2024 | 20.71 |
March 22, 2024 | 20.52 |
March 21, 2024 | 20.65 |
March 20, 2024 | 20.69 |
March 19, 2024 | 20.96 |
March 18, 2024 | 20.90 |
March 15, 2024 | 20.57 |
March 14, 2024 | 20.58 |
March 13, 2024 | 20.30 |
March 12, 2024 | 19.90 |
March 11, 2024 | 19.98 |
March 08, 2024 | 19.88 |
March 07, 2024 | 20.08 |
March 06, 2024 | 20.08 |
March 05, 2024 | 19.91 |
March 04, 2024 | 20.08 |
March 01, 2024 | 20.11 |
February 29, 2024 | 19.89 |
February 28, 2024 | 19.93 |
February 27, 2024 | 20.07 |
February 26, 2024 | 19.89 |
February 23, 2024 | 19.62 |
February 22, 2024 | 20.05 |
February 21, 2024 | 19.90 |
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
7.039
Minimum
Apr 21 2020
30.41
Maximum
Jun 09 2022
17.25
Average
17.00
Median