Invesco DB Oil (DBO)
15.18
-0.40
(-2.57%)
USD |
NYSEARCA |
May 01, 16:00
15.18
0.00 (0.00%)
After-Hours: 20:00
DBO Net Asset Value: 15.17 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 15.17 |
April 30, 2024 | 15.66 |
April 29, 2024 | 15.78 |
April 26, 2024 | 15.92 |
April 25, 2024 | 15.82 |
April 24, 2024 | 15.74 |
April 23, 2024 | 15.76 |
April 22, 2024 | 15.57 |
April 19, 2024 | 15.64 |
April 18, 2024 | 15.67 |
April 17, 2024 | 15.71 |
April 16, 2024 | 16.11 |
April 15, 2024 | 16.08 |
April 12, 2024 | 16.08 |
April 11, 2024 | 15.98 |
April 10, 2024 | 16.06 |
April 09, 2024 | 15.91 |
April 08, 2024 | 16.03 |
April 05, 2024 | 16.09 |
April 04, 2024 | 16.07 |
April 03, 2024 | 15.88 |
April 02, 2024 | 15.75 |
April 01, 2024 | 15.58 |
March 28, 2024 | 15.57 |
March 27, 2024 | 15.37 |
Date | Value |
---|---|
March 26, 2024 | 15.39 |
March 25, 2024 | 15.43 |
March 22, 2024 | 15.24 |
March 21, 2024 | 15.34 |
March 20, 2024 | 15.33 |
March 19, 2024 | 15.49 |
March 18, 2024 | 15.44 |
March 15, 2024 | 15.26 |
March 14, 2024 | 15.21 |
March 13, 2024 | 15.01 |
March 12, 2024 | 14.72 |
March 11, 2024 | 14.76 |
March 08, 2024 | 14.69 |
March 07, 2024 | 14.79 |
March 06, 2024 | 14.76 |
March 05, 2024 | 14.64 |
March 04, 2024 | 14.77 |
March 01, 2024 | 14.78 |
February 29, 2024 | 14.60 |
February 28, 2024 | 14.67 |
February 27, 2024 | 14.75 |
February 26, 2024 | 14.62 |
February 23, 2024 | 14.48 |
February 22, 2024 | 14.73 |
February 21, 2024 | 14.65 |
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
5.071
Minimum
Apr 21 2020
20.96
Maximum
Jun 08 2022
12.66
Average
13.39
Median