Donoghue Forlines Innovation ETF (DFNV)
29.43
+0.03
(+0.11%)
USD |
BATS |
May 31, 16:00
DFNV Net Asset Value: 29.45 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 29.45 |
| May 30, 2024 | 29.39 |
| May 29, 2024 | 29.88 |
| May 28, 2024 | 30.04 |
| May 24, 2024 | 30.21 |
| May 23, 2024 | 30.12 |
| May 22, 2024 | 30.44 |
| May 21, 2024 | 30.48 |
| May 20, 2024 | 30.62 |
| May 17, 2024 | 30.48 |
| May 16, 2024 | 30.44 |
| May 15, 2024 | 30.53 |
| May 14, 2024 | 30.01 |
| May 13, 2024 | 29.83 |
| May 10, 2024 | 29.75 |
| May 09, 2024 | 29.71 |
| May 08, 2024 | 29.60 |
| May 07, 2024 | 29.66 |
| May 06, 2024 | 29.72 |
| May 03, 2024 | 29.38 |
| May 02, 2024 | 28.97 |
| May 01, 2024 | 28.73 |
| April 30, 2024 | 28.76 |
| April 29, 2024 | 29.27 |
| April 26, 2024 | 29.22 |
| Date | Value |
|---|---|
| April 25, 2024 | 29.02 |
| April 24, 2024 | 29.26 |
| April 23, 2024 | 29.27 |
| April 22, 2024 | 28.76 |
| April 19, 2024 | 28.53 |
| April 18, 2024 | 28.95 |
| April 17, 2024 | 29.06 |
| April 16, 2024 | 29.35 |
| April 15, 2024 | 29.35 |
| April 12, 2024 | 29.89 |
| April 11, 2024 | 30.39 |
| April 10, 2024 | 30.05 |
| April 09, 2024 | 30.40 |
| April 08, 2024 | 30.27 |
| April 05, 2024 | 30.31 |
| April 04, 2024 | 29.95 |
| April 03, 2024 | 30.34 |
| April 02, 2024 | 30.22 |
| April 01, 2024 | 30.43 |
| March 28, 2024 | 30.48 |
| March 27, 2024 | 30.51 |
| March 26, 2024 | 30.36 |
| March 25, 2024 | 30.44 |
| March 22, 2024 | 30.55 |
| March 21, 2024 | 30.61 |
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
21.05
Minimum
Jun 16 2022
31.34
Maximum
Nov 16 2021
26.10
Average
25.97
Median