Xtrackers MSCI Em Mkts Hdg Eq ETF (DBEM)
23.96
+0.22
(+0.95%)
USD |
NYSEARCA |
Apr 26, 16:00
23.90
-0.06
(-0.26%)
After-Hours: 20:00
DBEM Net Asset Value: 24.02 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 24.02 |
April 25, 2024 | 23.75 |
April 24, 2024 | 23.86 |
April 23, 2024 | 23.54 |
April 22, 2024 | 23.40 |
April 19, 2024 | 23.22 |
April 18, 2024 | 23.50 |
April 17, 2024 | 23.41 |
April 16, 2024 | 23.38 |
April 15, 2024 | 23.75 |
April 12, 2024 | 23.96 |
April 11, 2024 | 24.18 |
April 10, 2024 | 24.19 |
April 09, 2024 | 24.11 |
April 08, 2024 | 23.99 |
April 05, 2024 | 23.91 |
April 04, 2024 | 23.96 |
April 03, 2024 | 23.87 |
April 02, 2024 | 24.02 |
April 01, 2024 | 23.83 |
March 28, 2024 | 23.80 |
March 27, 2024 | 23.70 |
March 26, 2024 | 23.74 |
March 25, 2024 | 23.66 |
March 22, 2024 | 23.73 |
Date | Value |
---|---|
March 21, 2024 | 23.85 |
March 20, 2024 | 23.55 |
March 19, 2024 | 23.42 |
March 18, 2024 | 23.61 |
March 15, 2024 | 23.49 |
March 14, 2024 | 23.75 |
March 13, 2024 | 23.66 |
March 12, 2024 | 23.71 |
March 11, 2024 | 23.46 |
March 08, 2024 | 23.44 |
March 07, 2024 | 23.33 |
March 06, 2024 | 23.31 |
March 05, 2024 | 23.17 |
March 04, 2024 | 23.36 |
March 01, 2024 | 23.26 |
February 29, 2024 | 23.17 |
February 28, 2024 | 23.14 |
February 27, 2024 | 23.32 |
February 26, 2024 | 23.26 |
February 23, 2024 | 23.36 |
February 22, 2024 | 23.36 |
February 21, 2024 | 23.15 |
February 20, 2024 | 23.12 |
February 16, 2024 | 23.05 |
February 15, 2024 | 22.87 |
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
17.44
Minimum
Mar 23 2020
31.03
Maximum
Feb 17 2021
23.99
Average
22.94
Median