DB Commodity Long ETN (DPU)
9.15
0.00 (0.00%)
USD |
NYSEARCA |
May 02, 16:00
DPU Net Asset Value: 14.13 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 14.13 |
May 01, 2024 | 14.11 |
April 30, 2024 | 14.37 |
April 29, 2024 | 14.49 |
April 26, 2024 | 14.54 |
April 25, 2024 | 14.49 |
April 24, 2024 | 14.46 |
April 23, 2024 | 14.46 |
April 22, 2024 | 14.41 |
April 19, 2024 | 14.39 |
April 18, 2024 | 14.30 |
April 17, 2024 | 14.33 |
April 16, 2024 | 14.35 |
April 15, 2024 | 14.54 |
April 12, 2024 | 14.54 |
April 11, 2024 | 14.41 |
April 10, 2024 | 14.51 |
April 09, 2024 | 14.42 |
April 08, 2024 | 14.53 |
April 05, 2024 | 14.58 |
April 04, 2024 | 14.50 |
April 03, 2024 | 14.41 |
April 02, 2024 | 14.24 |
April 01, 2024 | 14.13 |
March 28, 2024 | 14.10 |
Date | Value |
---|---|
March 27, 2024 | 13.90 |
March 26, 2024 | 13.92 |
March 25, 2024 | 14.04 |
March 22, 2024 | 13.92 |
March 21, 2024 | 13.97 |
March 20, 2024 | 13.94 |
March 19, 2024 | 14.06 |
March 18, 2024 | 14.04 |
March 15, 2024 | 13.89 |
March 14, 2024 | 13.85 |
March 13, 2024 | 13.81 |
March 12, 2024 | 13.64 |
March 11, 2024 | 13.68 |
March 08, 2024 | 13.58 |
March 07, 2024 | 13.62 |
March 06, 2024 | 13.53 |
March 05, 2024 | 13.45 |
March 04, 2024 | 13.55 |
March 01, 2024 | 13.54 |
February 29, 2024 | 13.45 |
February 28, 2024 | 13.42 |
February 27, 2024 | 13.50 |
February 26, 2024 | 13.41 |
February 23, 2024 | 13.27 |
February 22, 2024 | 13.44 |
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
6.195
Minimum
Apr 27 2020
17.96
Maximum
Jun 09 2022
11.63
Average
12.06
Median