Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
41.62
+0.10
(+0.24%)
USD |
NYSEARCA |
May 10, 16:00
41.62
0.00 (0.00%)
After-Hours: 20:00
DBEF Net Asset Value: 41.28 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 41.28 |
May 08, 2024 | 41.18 |
May 07, 2024 | 41.23 |
May 06, 2024 | 40.77 |
May 03, 2024 | 40.60 |
May 02, 2024 | 40.43 |
May 01, 2024 | 40.47 |
April 30, 2024 | 40.58 |
April 29, 2024 | 40.49 |
April 26, 2024 | 40.47 |
April 25, 2024 | 40.12 |
April 24, 2024 | 40.43 |
April 23, 2024 | 40.31 |
April 22, 2024 | 39.98 |
April 19, 2024 | 39.58 |
April 18, 2024 | 39.79 |
April 17, 2024 | 39.66 |
April 16, 2024 | 39.76 |
April 15, 2024 | 40.39 |
April 12, 2024 | 40.41 |
April 11, 2024 | 40.36 |
April 10, 2024 | 40.47 |
April 09, 2024 | 40.46 |
April 08, 2024 | 40.52 |
April 05, 2024 | 40.28 |
Date | Value |
---|---|
April 04, 2024 | 40.65 |
April 03, 2024 | 40.50 |
April 02, 2024 | 40.49 |
April 01, 2024 | 40.66 |
March 28, 2024 | 40.79 |
March 27, 2024 | 40.83 |
March 26, 2024 | 40.71 |
March 25, 2024 | 40.62 |
March 22, 2024 | 40.72 |
March 21, 2024 | 40.67 |
March 20, 2024 | 40.15 |
March 19, 2024 | 40.13 |
March 18, 2024 | 39.97 |
March 15, 2024 | 39.81 |
March 14, 2024 | 39.88 |
March 13, 2024 | 39.88 |
March 12, 2024 | 39.82 |
March 11, 2024 | 39.58 |
March 08, 2024 | 39.92 |
March 07, 2024 | 39.88 |
March 06, 2024 | 39.63 |
March 05, 2024 | 39.47 |
March 04, 2024 | 39.52 |
March 01, 2024 | 39.50 |
February 29, 2024 | 39.18 |
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
24.24
Minimum
Mar 16 2020
41.28
Maximum
May 09 2024
34.89
Average
35.12
Median
Aug 14 2023