Direxion Dly Aerospace&Def Bl 3X ShsETF (DFEN)
26.12
+0.84
(+3.32%)
USD |
NYSEARCA |
May 02, 12:31
DFEN Net Asset Value: 25.32 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 25.32 |
| April 30, 2024 | 25.12 |
| April 29, 2024 | 25.90 |
| April 26, 2024 | 24.98 |
| April 25, 2024 | 24.68 |
| April 24, 2024 | 24.40 |
| April 23, 2024 | 24.97 |
| April 22, 2024 | 24.46 |
| April 19, 2024 | 24.20 |
| April 18, 2024 | 23.86 |
| April 17, 2024 | 23.93 |
| April 16, 2024 | 24.08 |
| April 15, 2024 | 23.66 |
| April 12, 2024 | 24.05 |
| April 11, 2024 | 24.94 |
| April 10, 2024 | 24.94 |
| April 09, 2024 | 25.24 |
| April 08, 2024 | 26.12 |
| April 05, 2024 | 26.27 |
| April 04, 2024 | 25.57 |
| April 03, 2024 | 25.30 |
| April 02, 2024 | 25.67 |
| April 01, 2024 | 26.03 |
| March 28, 2024 | 26.70 |
| March 27, 2024 | 26.68 |
| Date | Value |
|---|---|
| March 26, 2024 | 25.62 |
| March 25, 2024 | 25.77 |
| March 22, 2024 | 25.72 |
| March 21, 2024 | 25.45 |
| March 20, 2024 | 25.36 |
| March 19, 2024 | 24.52 |
| March 18, 2024 | 23.95 |
| March 15, 2024 | 24.04 |
| March 14, 2024 | 23.75 |
| March 13, 2024 | 23.90 |
| March 12, 2024 | 23.88 |
| March 11, 2024 | 24.46 |
| March 08, 2024 | 25.23 |
| March 07, 2024 | 25.62 |
| March 06, 2024 | 25.48 |
| March 05, 2024 | 25.00 |
| March 04, 2024 | 25.11 |
| March 01, 2024 | 24.52 |
| February 29, 2024 | 24.56 |
| February 28, 2024 | 24.72 |
| February 27, 2024 | 23.73 |
| February 26, 2024 | 23.66 |
| February 23, 2024 | 23.78 |
| February 22, 2024 | 23.57 |
| February 21, 2024 | 23.28 |
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
5.999
Minimum
Mar 23 2020
71.48
Maximum
Feb 12 2020
24.98
Average
20.21
Median