Xtrackers EM CarbReduc&ClimtImprvs ETF (EMCR)
29.21
+0.25
(+0.85%)
USD |
NYSEARCA |
May 03, 16:00
29.28
+0.07
(+0.24%)
After-Hours: 20:00
EMCR Net Asset Value: 29.00 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 29.00 |
May 02, 2024 | 28.73 |
May 01, 2024 | 28.48 |
April 30, 2024 | 28.48 |
April 29, 2024 | 28.64 |
April 26, 2024 | 28.33 |
April 25, 2024 | 27.96 |
April 24, 2024 | 28.14 |
April 23, 2024 | 27.71 |
April 22, 2024 | 27.46 |
April 19, 2024 | 27.23 |
April 18, 2024 | 27.70 |
April 17, 2024 | 27.52 |
April 16, 2024 | 27.41 |
April 15, 2024 | 28.00 |
April 12, 2024 | 28.33 |
April 11, 2024 | 28.70 |
April 10, 2024 | 28.78 |
April 09, 2024 | 28.76 |
April 08, 2024 | 28.54 |
April 05, 2024 | 28.50 |
April 04, 2024 | 28.56 |
April 03, 2024 | 28.43 |
April 02, 2024 | 28.61 |
April 01, 2024 | 28.45 |
Date | Value |
---|---|
March 28, 2024 | 28.40 |
March 27, 2024 | 28.32 |
March 26, 2024 | 28.43 |
March 25, 2024 | 28.32 |
March 22, 2024 | 28.41 |
March 21, 2024 | 28.66 |
March 20, 2024 | 28.25 |
March 19, 2024 | 28.13 |
March 18, 2024 | 28.40 |
March 15, 2024 | 28.30 |
March 14, 2024 | 28.68 |
March 13, 2024 | 28.63 |
March 12, 2024 | 28.64 |
March 11, 2024 | 28.34 |
March 08, 2024 | 28.26 |
March 07, 2024 | 28.03 |
March 06, 2024 | 27.97 |
March 05, 2024 | 27.79 |
March 04, 2024 | 28.01 |
March 01, 2024 | 27.87 |
February 29, 2024 | 27.78 |
February 28, 2024 | 27.71 |
February 27, 2024 | 27.95 |
February 26, 2024 | 27.83 |
February 23, 2024 | 27.94 |
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
19.05
Minimum
Mar 23 2020
35.25
Maximum
Sep 07 2021
28.26
Average
27.37
Median