Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
44.94
-0.22
(-0.49%)
USD |
NYSEARCA |
May 01, 16:00
DBEZ Net Asset Value: 45.30 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 45.30 |
| April 30, 2024 | 45.30 |
| April 29, 2024 | 45.72 |
| April 26, 2024 | 45.74 |
| April 25, 2024 | 45.16 |
| April 24, 2024 | 45.56 |
| April 23, 2024 | 45.66 |
| April 22, 2024 | 45.07 |
| April 19, 2024 | 44.78 |
| April 18, 2024 | 44.92 |
| April 17, 2024 | 44.72 |
| April 16, 2024 | 44.77 |
| April 15, 2024 | 45.33 |
| April 12, 2024 | 45.19 |
| April 11, 2024 | 45.25 |
| April 10, 2024 | 45.49 |
| April 09, 2024 | 45.44 |
| April 08, 2024 | 45.85 |
| April 05, 2024 | 45.55 |
| April 04, 2024 | 46.00 |
| April 03, 2024 | 45.94 |
| April 02, 2024 | 45.69 |
| April 01, 2024 | 46.06 |
| March 28, 2024 | 46.06 |
| March 27, 2024 | 46.04 |
| Date | Value |
|---|---|
| March 26, 2024 | 45.86 |
| March 25, 2024 | 45.68 |
| March 22, 2024 | 45.58 |
| March 21, 2024 | 45.62 |
| March 20, 2024 | 45.18 |
| March 19, 2024 | 45.18 |
| March 18, 2024 | 44.97 |
| March 15, 2024 | 44.97 |
| March 14, 2024 | 45.04 |
| March 13, 2024 | 45.11 |
| March 12, 2024 | 45.00 |
| March 11, 2024 | 44.56 |
| March 08, 2024 | 44.77 |
| March 07, 2024 | 44.87 |
| March 06, 2024 | 44.44 |
| March 05, 2024 | 44.23 |
| March 04, 2024 | 44.34 |
| March 01, 2024 | 44.28 |
| February 29, 2024 | 44.05 |
| February 28, 2024 | 44.12 |
| February 27, 2024 | 44.20 |
| February 26, 2024 | 44.01 |
| February 23, 2024 | 44.12 |
| February 22, 2024 | 43.99 |
| February 21, 2024 | 43.42 |
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
21.66
Minimum
Mar 18 2020
46.06
Maximum
Apr 01 2024
35.49
Average
35.74
Median