DB Commodity Double Long ETN (DYYXF)
3.15
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
DYYXF Net Asset Value: 3.887 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 3.888 |
| May 02, 2024 | 3.867 |
| May 01, 2024 | 3.860 |
| April 30, 2024 | 4.002 |
| April 29, 2024 | 4.068 |
| April 26, 2024 | 4.096 |
| April 25, 2024 | 4.070 |
| April 24, 2024 | 4.053 |
| April 23, 2024 | 4.053 |
| April 22, 2024 | 4.028 |
| April 19, 2024 | 4.022 |
| April 18, 2024 | 3.970 |
| April 17, 2024 | 3.988 |
| April 16, 2024 | 4.262 |
| April 15, 2024 | 4.106 |
| April 12, 2024 | 4.104 |
| April 11, 2024 | 4.036 |
| April 10, 2024 | 4.087 |
| April 09, 2024 | 4.038 |
| April 08, 2024 | 4.102 |
| April 05, 2024 | 4.130 |
| April 04, 2024 | 4.087 |
| April 03, 2024 | 4.036 |
| April 02, 2024 | 3.947 |
| April 01, 2024 | 3.886 |
| Date | Value |
|---|---|
| March 28, 2024 | 3.869 |
| March 27, 2024 | 3.764 |
| March 26, 2024 | 3.776 |
| March 25, 2024 | 3.839 |
| March 22, 2024 | 3.778 |
| March 21, 2024 | 3.805 |
| March 20, 2024 | 3.791 |
| March 19, 2024 | 3.854 |
| March 18, 2024 | 3.846 |
| March 15, 2024 | 3.764 |
| March 14, 2024 | 3.748 |
| March 13, 2024 | 3.725 |
| March 12, 2024 | 3.634 |
| March 11, 2024 | 3.656 |
| March 08, 2024 | 3.609 |
| March 07, 2024 | 3.630 |
| March 06, 2024 | 3.582 |
| March 05, 2024 | 3.539 |
| March 04, 2024 | 3.594 |
| March 01, 2024 | 3.589 |
| February 29, 2024 | 3.542 |
| February 28, 2024 | 3.524 |
| February 27, 2024 | 3.567 |
| February 26, 2024 | 3.520 |
| February 23, 2024 | 3.448 |
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
0.8942
Minimum
Apr 27 2020
6.967
Maximum
Jun 09 2022
3.121
Average
3.258
Median
Dec 22 2021