Net Asset Value Chart

View Net Asset Value for DEENF.
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285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1.839
August 27, 2026 1.864
August 26, 2026 1.899
August 25, 2026 1.931
August 24, 2026 1.876
August 21, 2026 1.776
August 20, 2026 1.798
August 19, 2026 1.865
August 18, 2026 1.895
August 17, 2026 1.892
August 14, 2026 1.987
August 13, 2026 2.036
August 12, 2026 1.972
August 11, 2026 2.012
August 10, 2026 2.038
August 07, 2026 2.203
August 06, 2026 2.243
August 05, 2026 2.307
August 04, 2026 2.315
August 03, 2026 2.188
July 31, 2026 2.054
July 30, 2026 2.038
July 29, 2026 1.959
July 28, 2026 2.258
July 27, 2026 2.143
Date Value
July 24, 2026 1.824
July 23, 2026 1.625
July 22, 2026 1.891
July 21, 2026 2.051
July 20, 2026 2.154
July 17, 2026 2.206
July 16, 2026 2.352
July 15, 2026 2.353
July 14, 2026 2.376
July 13, 2026 2.507
July 10, 2026 2.868
July 09, 2026 2.847
July 08, 2026 2.778
July 07, 2026 3.036
July 06, 2026 3.120
July 02, 2026 3.218
July 01, 2026 3.210
June 30, 2026 3.191
June 29, 2026 3.184
June 26, 2026 3.220
June 25, 2026 3.111
June 24, 2026 3.206
June 23, 2026 3.106
June 22, 2026 3.078
June 18, 2026 3.003

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

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks