ProShares MSCI Europe Dividend Gr ETF (EUDV)
49.38
-0.20
(-0.41%)
USD |
BATS |
May 16, 16:00
EUDV Net Asset Value: 49.53 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 49.53 |
May 15, 2024 | 49.60 |
May 14, 2024 | 49.03 |
May 13, 2024 | 48.99 |
May 10, 2024 | 48.85 |
May 09, 2024 | 48.51 |
May 08, 2024 | 48.33 |
May 07, 2024 | 48.30 |
May 06, 2024 | 47.77 |
May 03, 2024 | 47.57 |
May 02, 2024 | 46.80 |
May 01, 2024 | 46.95 |
April 30, 2024 | 47.07 |
April 29, 2024 | 47.33 |
April 26, 2024 | 47.17 |
April 25, 2024 | 46.72 |
April 24, 2024 | 47.11 |
April 23, 2024 | 47.55 |
April 22, 2024 | 46.79 |
April 19, 2024 | 46.54 |
April 18, 2024 | 46.38 |
April 17, 2024 | 46.39 |
April 16, 2024 | 46.50 |
April 15, 2024 | 46.93 |
April 12, 2024 | 46.94 |
Date | Value |
---|---|
April 11, 2024 | 47.26 |
April 10, 2024 | 47.37 |
April 09, 2024 | 47.85 |
April 08, 2024 | 47.86 |
April 05, 2024 | 47.73 |
April 04, 2024 | 48.31 |
April 03, 2024 | 48.18 |
April 02, 2024 | 47.96 |
April 01, 2024 | 48.45 |
March 28, 2024 | 48.71 |
March 27, 2024 | 48.62 |
March 26, 2024 | 48.64 |
March 25, 2024 | 48.70 |
March 22, 2024 | 48.78 |
March 21, 2024 | 48.80 |
March 20, 2024 | 48.42 |
March 19, 2024 | 48.21 |
March 18, 2024 | 48.35 |
March 15, 2024 | 48.35 |
March 14, 2024 | 48.60 |
March 13, 2024 | 49.01 |
March 12, 2024 | 49.06 |
March 11, 2024 | 48.84 |
March 08, 2024 | 49.25 |
March 07, 2024 | 49.01 |
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
29.58
Minimum
Mar 23 2020
56.61
Maximum
Sep 02 2021
44.67
Average
44.35
Median
Nov 06 2020