Xtrackers International Real Estate ETF (HAUZ)
21.57
+0.16
(+0.74%)
USD |
NYSEARCA |
May 03, 16:00
21.62
+0.05
(+0.24%)
After-Hours: 20:00
HAUZ Net Asset Value: 21.47 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 21.47 |
May 02, 2024 | 21.21 |
May 01, 2024 | 20.84 |
April 30, 2024 | 20.92 |
April 29, 2024 | 20.91 |
April 26, 2024 | 20.68 |
April 25, 2024 | 20.53 |
April 24, 2024 | 20.64 |
April 23, 2024 | 20.71 |
April 22, 2024 | 20.50 |
April 19, 2024 | 20.28 |
April 18, 2024 | 20.38 |
April 17, 2024 | 20.30 |
April 16, 2024 | 20.37 |
April 15, 2024 | 20.72 |
April 12, 2024 | 20.91 |
April 11, 2024 | 20.97 |
April 10, 2024 | 21.20 |
April 09, 2024 | 21.50 |
April 08, 2024 | 21.40 |
April 05, 2024 | 21.19 |
April 04, 2024 | 21.34 |
April 03, 2024 | 21.21 |
April 02, 2024 | 21.42 |
April 01, 2024 | 21.57 |
Date | Value |
---|---|
March 28, 2024 | 21.64 |
March 27, 2024 | 21.56 |
March 26, 2024 | 21.43 |
March 25, 2024 | 21.43 |
March 22, 2024 | 21.45 |
March 21, 2024 | 21.49 |
March 20, 2024 | 21.14 |
March 19, 2024 | 21.11 |
March 18, 2024 | 20.98 |
March 15, 2024 | 20.96 |
March 14, 2024 | 21.07 |
March 13, 2024 | 21.08 |
March 12, 2024 | 21.08 |
March 11, 2024 | 21.10 |
March 08, 2024 | 21.21 |
March 07, 2024 | 20.93 |
March 06, 2024 | 20.83 |
March 05, 2024 | 20.71 |
March 04, 2024 | 20.82 |
March 01, 2024 | 20.80 |
February 29, 2024 | 20.67 |
February 28, 2024 | 20.58 |
February 27, 2024 | 20.75 |
February 26, 2024 | 20.78 |
February 23, 2024 | 20.82 |
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
18.02
Minimum
Mar 23 2020
30.22
Maximum
Jun 10 2021
24.64
Average
24.29
Median
Sep 08 2020