Xtrackers Russell US Multifactor ETF (DEUS)
67.04
-0.43
(-0.64%)
USD |
NYSEARCA |
Aug 31, 11:26
DEUS Net Asset Value : 67.42 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 67.42 |
| August 27, 2026 | 67.70 |
| August 26, 2026 | 68.07 |
| August 25, 2026 | 67.89 |
| August 24, 2026 | 68.02 |
| August 21, 2026 | 67.89 |
| August 20, 2026 | 67.56 |
| August 19, 2026 | 67.93 |
| August 18, 2026 | 67.72 |
| August 17, 2026 | 67.93 |
| August 14, 2026 | 68.37 |
| August 13, 2026 | 68.20 |
| August 12, 2026 | 67.90 |
| August 11, 2026 | 67.82 |
| August 10, 2026 | 67.78 |
| August 07, 2026 | 67.81 |
| August 06, 2026 | 67.45 |
| August 05, 2026 | 67.54 |
| August 04, 2026 | 67.75 |
| August 03, 2026 | 67.04 |
| July 31, 2026 | 66.66 |
| July 30, 2026 | 66.82 |
| July 29, 2026 | 67.12 |
| July 28, 2026 | 67.64 |
| July 27, 2026 | 66.82 |
| Date | Value |
|---|---|
| July 24, 2026 | 66.49 |
| July 23, 2026 | 65.86 |
| July 22, 2026 | 66.06 |
| July 21, 2026 | 65.98 |
| July 20, 2026 | 65.80 |
| July 17, 2026 | 66.16 |
| July 16, 2026 | 66.39 |
| July 15, 2026 | 65.54 |
| July 14, 2026 | 65.68 |
| July 13, 2026 | 65.90 |
| July 10, 2026 | 65.77 |
| July 09, 2026 | 65.52 |
| July 08, 2026 | 65.25 |
| July 07, 2026 | 65.86 |
| July 06, 2026 | 65.78 |
| July 02, 2026 | 65.91 |
| July 01, 2026 | 65.30 |
| June 30, 2026 | 65.28 |
| June 29, 2026 | 65.39 |
| June 26, 2026 | 65.43 |
| June 25, 2026 | 65.52 |
| June 24, 2026 | 64.89 |
| June 23, 2026 | 64.56 |
| June 22, 2026 | 64.84 |
| June 18, 2026 | 64.57 |
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
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