Xtrackers MSCI EAFE ESG Leaders Eq ETF (EASG)
30.29
-0.34
(-1.11%)
USD |
NYSEARCA |
Apr 30, 16:00
EASG Net Asset Value: 30.44 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 30.44 |
April 29, 2024 | 30.41 |
April 26, 2024 | 30.27 |
April 25, 2024 | 30.09 |
April 24, 2024 | 30.25 |
April 23, 2024 | 30.16 |
April 22, 2024 | 29.80 |
April 19, 2024 | 29.60 |
April 18, 2024 | 29.75 |
April 17, 2024 | 29.64 |
April 16, 2024 | 29.75 |
April 15, 2024 | 30.24 |
April 12, 2024 | 30.35 |
April 11, 2024 | 30.44 |
April 10, 2024 | 30.61 |
April 09, 2024 | 30.87 |
April 08, 2024 | 30.87 |
April 05, 2024 | 30.67 |
April 04, 2024 | 31.02 |
April 03, 2024 | 30.78 |
April 02, 2024 | 30.68 |
April 01, 2024 | 30.80 |
March 28, 2024 | 31.02 |
March 27, 2024 | 31.08 |
March 26, 2024 | 30.99 |
Date | Value |
---|---|
March 25, 2024 | 31.00 |
March 22, 2024 | 31.09 |
March 21, 2024 | 31.15 |
March 20, 2024 | 30.76 |
March 19, 2024 | 30.83 |
March 18, 2024 | 30.86 |
March 15, 2024 | 30.72 |
March 14, 2024 | 30.92 |
March 13, 2024 | 31.04 |
March 12, 2024 | 30.98 |
March 11, 2024 | 30.88 |
March 08, 2024 | 31.23 |
March 07, 2024 | 31.06 |
March 06, 2024 | 30.65 |
March 05, 2024 | 30.47 |
March 04, 2024 | 30.53 |
March 01, 2024 | 30.46 |
February 29, 2024 | 30.19 |
February 28, 2024 | 30.14 |
February 27, 2024 | 30.30 |
February 26, 2024 | 30.27 |
February 23, 2024 | 30.28 |
February 22, 2024 | 30.19 |
February 21, 2024 | 29.85 |
February 20, 2024 | 30.00 |
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
18.22
Minimum
Mar 23 2020
32.42
Maximum
Sep 07 2021
27.31
Average
27.20
Median
Aug 21 2023