Xtrackers FTSE Develop ex US Mulfact ETF (DEEF)
29.51
+0.16
(+0.54%)
USD |
NYSEARCA |
May 06, 16:00
29.47
-0.04
(-0.14%)
After-Hours: 20:00
DEEF Net Asset Value: 29.43 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 29.43 |
May 03, 2024 | 29.38 |
May 02, 2024 | 29.04 |
May 01, 2024 | 28.78 |
April 30, 2024 | 28.92 |
April 29, 2024 | 28.96 |
April 26, 2024 | 28.73 |
April 25, 2024 | 28.67 |
April 24, 2024 | 28.96 |
April 23, 2024 | 28.92 |
April 22, 2024 | 28.69 |
April 19, 2024 | 28.34 |
April 18, 2024 | 28.51 |
April 17, 2024 | 28.33 |
April 16, 2024 | 28.42 |
April 15, 2024 | 28.94 |
April 12, 2024 | 29.03 |
April 11, 2024 | 29.14 |
April 10, 2024 | 29.28 |
April 09, 2024 | 29.51 |
April 08, 2024 | 29.47 |
April 05, 2024 | 29.28 |
April 04, 2024 | 29.52 |
April 03, 2024 | 29.28 |
April 02, 2024 | 29.24 |
Date | Value |
---|---|
April 01, 2024 | 29.38 |
March 28, 2024 | 29.59 |
March 27, 2024 | 29.68 |
March 26, 2024 | 29.59 |
March 25, 2024 | 29.57 |
March 22, 2024 | 29.66 |
March 21, 2024 | 29.70 |
March 20, 2024 | 29.32 |
March 19, 2024 | 29.34 |
March 18, 2024 | 29.37 |
March 15, 2024 | 29.32 |
March 14, 2024 | 29.45 |
March 13, 2024 | 29.46 |
March 12, 2024 | 29.40 |
March 11, 2024 | 29.33 |
March 08, 2024 | 29.66 |
March 07, 2024 | 29.42 |
March 06, 2024 | 29.20 |
March 05, 2024 | 28.96 |
March 04, 2024 | 28.88 |
March 01, 2024 | 28.95 |
February 29, 2024 | 28.80 |
February 28, 2024 | 28.71 |
February 27, 2024 | 28.78 |
February 26, 2024 | 28.77 |
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
18.74
Minimum
Mar 23 2020
33.59
Maximum
Sep 14 2021
28.02
Average
27.69
Median
Jun 19 2019