DBGR:DL Net Asset Value Trends

Xtrackers MSCI Germany Hedged Equity ETF (DELISTED) (DBGR:DL)

34.51 0.00 (0.00%) USD | NYSEARCA | Mar 28, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 21, 2024	34.54
March 20, 2024	34.54
March 19, 2024	34.54
March 18, 2024	34.54
March 15, 2024	34.53
March 14, 2024	34.52
March 13, 2024	34.52
March 12, 2024	34.51
March 11, 2024	34.50
March 08, 2024	34.50
March 07, 2024	34.53
March 06, 2024	34.12
March 05, 2024	33.97
March 04, 2024	34.04
March 01, 2024	34.05
February 29, 2024	33.84
February 28, 2024	33.71
February 27, 2024	33.72
February 26, 2024	33.47
February 23, 2024	33.45
February 22, 2024	33.35
February 21, 2024	32.85
February 20, 2024	32.78
February 16, 2024	32.88
February 15, 2024	32.70

Date	Value
February 14, 2024	32.48
February 13, 2024	32.34
February 12, 2024	32.66
February 09, 2024	32.43
February 08, 2024	32.51
February 07, 2024	32.41
February 06, 2024	32.60
February 05, 2024	32.37
February 02, 2024	32.39
February 01, 2024	32.32
January 31, 2024	32.38
January 30, 2024	32.48
January 29, 2024	32.45
January 26, 2024	32.46
January 25, 2024	32.35
January 24, 2024	32.35
January 23, 2024	31.77
January 22, 2024	31.84
January 19, 2024	31.59
January 18, 2024	31.60
January 17, 2024	31.36
January 16, 2024	31.64
January 12, 2024	31.91
January 11, 2024	31.66
January 10, 2024	31.92

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.

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Net Asset Value Range, Past 5 Years

18.37

Minimum

Mar 18 2020

34.54

Maximum

Mar 20 2024

29.01

Average

29.08

Median

Oct 13 2023

Net Asset Value Benchmarks