DoubleLine Fortune 500 Equal Weight ETF (DFVE)
36.72
-0.27
(-0.73%)
USD |
NYSEARCA |
Sep 01, 16:00
36.72
0.00 (0.00%)
After-Hours: 20:00
DFVE Net Asset Value : 36.72 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 36.72 |
| August 31, 2026 | 36.95 |
| August 28, 2026 | 37.16 |
| August 27, 2026 | 37.22 |
| August 26, 2026 | 37.41 |
| August 25, 2026 | 37.30 |
| August 24, 2026 | 37.32 |
| August 21, 2026 | 37.30 |
| August 20, 2026 | 37.02 |
| August 19, 2026 | 37.35 |
| August 18, 2026 | 37.17 |
| August 17, 2026 | 37.34 |
| August 14, 2026 | 37.67 |
| August 13, 2026 | 37.62 |
| August 12, 2026 | 37.39 |
| August 11, 2026 | 37.29 |
| August 10, 2026 | 37.23 |
| August 07, 2026 | 37.22 |
| August 06, 2026 | 37.02 |
| August 05, 2026 | 37.17 |
| August 04, 2026 | 37.30 |
| August 03, 2026 | 36.82 |
| July 31, 2026 | 36.46 |
| July 30, 2026 | 36.60 |
| July 29, 2026 | 36.59 |
| Date | Value |
|---|---|
| July 28, 2026 | 36.94 |
| July 27, 2026 | 36.55 |
| July 24, 2026 | 36.28 |
| July 23, 2026 | 35.96 |
| July 22, 2026 | 36.16 |
| July 21, 2026 | 36.07 |
| July 20, 2026 | 35.90 |
| July 17, 2026 | 36.13 |
| July 16, 2026 | 36.40 |
| July 15, 2026 | 36.00 |
| July 14, 2026 | 35.98 |
| July 13, 2026 | 36.11 |
| July 10, 2026 | 36.08 |
| July 09, 2026 | 35.93 |
| July 08, 2026 | 35.70 |
| July 07, 2026 | 36.03 |
| July 06, 2026 | 36.08 |
| July 02, 2026 | 36.06 |
| July 01, 2026 | 35.76 |
| June 30, 2026 | 35.86 |
| June 29, 2026 | 35.96 |
| June 26, 2026 | 35.97 |
| June 25, 2026 | 35.80 |
| June 24, 2026 | 35.60 |
| June 23, 2026 | 35.36 |
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
--
Minimum
--
Maximum
--
Average
--
Median