Xtrackers MSCI EMs ESG Leaders Eq ETF (EMSG)
25.54
+0.16
(+0.61%)
USD |
NYSEARCA |
May 10, 16:00
EMSG Net Asset Value: 25.40 for May 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 10, 2024 | 25.40 |
May 09, 2024 | 25.18 |
May 08, 2024 | 25.19 |
May 07, 2024 | 25.24 |
May 06, 2024 | 25.24 |
May 03, 2024 | 25.08 |
May 02, 2024 | 24.79 |
May 01, 2024 | 24.66 |
April 30, 2024 | 24.66 |
April 29, 2024 | 24.78 |
April 26, 2024 | 24.51 |
April 25, 2024 | 24.16 |
April 24, 2024 | 24.31 |
April 23, 2024 | 23.96 |
April 22, 2024 | 23.74 |
April 19, 2024 | 23.50 |
April 18, 2024 | 23.93 |
April 17, 2024 | 23.79 |
April 16, 2024 | 23.71 |
April 15, 2024 | 24.20 |
April 12, 2024 | 24.48 |
April 11, 2024 | 24.81 |
April 10, 2024 | 24.91 |
April 09, 2024 | 24.81 |
April 08, 2024 | 24.56 |
Date | Value |
---|---|
April 05, 2024 | 24.47 |
April 04, 2024 | 24.52 |
April 03, 2024 | 24.40 |
April 02, 2024 | 24.58 |
April 01, 2024 | 24.45 |
March 28, 2024 | 24.45 |
March 27, 2024 | 24.43 |
March 26, 2024 | 24.51 |
March 25, 2024 | 24.38 |
March 22, 2024 | 24.45 |
March 21, 2024 | 24.67 |
March 20, 2024 | 24.31 |
March 19, 2024 | 24.23 |
March 18, 2024 | 24.48 |
March 15, 2024 | 24.41 |
March 14, 2024 | 24.81 |
March 13, 2024 | 24.76 |
March 12, 2024 | 24.78 |
March 11, 2024 | 24.49 |
March 08, 2024 | 24.44 |
March 07, 2024 | 24.21 |
March 06, 2024 | 24.11 |
March 05, 2024 | 23.88 |
March 04, 2024 | 24.11 |
March 01, 2024 | 23.95 |
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
19.01
Minimum
Mar 23 2020
37.21
Maximum
Feb 17 2021
27.03
Average
25.51
Median
Sep 18 2019