Xtrackers MSCI Em Mkts Hdg Eqty ETF (DBEM)
38.99
-0.17
(-0.43%)
USD |
NYSEARCA |
Sep 02, 16:00
38.99
0.00 (0.00%)
After-Hours: 18:41
DBEM Net Asset Value : 39.12 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 | 39.12 |
| August 31, 2026 | 38.98 |
| August 28, 2026 | 39.06 |
| August 27, 2026 | 39.12 |
| August 26, 2026 | 39.03 |
| August 25, 2026 | 38.75 |
| August 24, 2026 | 38.53 |
| August 21, 2026 | 39.16 |
| August 20, 2026 | 38.76 |
| August 19, 2026 | 38.07 |
| August 18, 2026 | 38.73 |
| August 17, 2026 | 39.04 |
| August 14, 2026 | 38.92 |
| August 13, 2026 | 38.84 |
| August 12, 2026 | 38.52 |
| August 11, 2026 | 38.15 |
| August 10, 2026 | 38.21 |
| August 07, 2026 | 37.97 |
| August 06, 2026 | 37.99 |
| August 05, 2026 | 38.67 |
| August 04, 2026 | 37.97 |
| August 03, 2026 | 37.94 |
| July 31, 2026 | 38.22 |
| July 30, 2026 | 36.00 |
| July 29, 2026 | 35.98 |
| Date | Value |
|---|---|
| July 28, 2026 | 36.64 |
| July 27, 2026 | 38.05 |
| July 24, 2026 | 37.76 |
| July 23, 2026 | 38.74 |
| July 22, 2026 | 38.40 |
| July 21, 2026 | 38.35 |
| July 20, 2026 | 37.49 |
| July 17, 2026 | 37.62 |
| July 16, 2026 | 38.58 |
| July 15, 2026 | 39.13 |
| July 14, 2026 | 38.37 |
| July 13, 2026 | 38.33 |
| July 10, 2026 | 39.29 |
| July 09, 2026 | 38.99 |
| July 08, 2026 | 38.97 |
| July 07, 2026 | 39.31 |
| July 06, 2026 | 40.14 |
| July 02, 2026 | 39.37 |
| July 01, 2026 | 40.22 |
| June 30, 2026 | 40.22 |
| June 29, 2026 | 39.83 |
| June 26, 2026 | 39.76 |
| June 25, 2026 | 40.93 |
| June 24, 2026 | 40.36 |
| June 23, 2026 | 40.34 |
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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Median