Xtrackers MSCI All WldexUSHiDivYldEqETF (HDAW)
25.22
+0.14
(+0.56%)
USD |
NYSEARCA |
May 06, 16:00
HDAW Net Asset Value: 25.17 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 25.17 |
May 03, 2024 | 24.98 |
May 02, 2024 | 24.76 |
May 01, 2024 | 24.69 |
April 30, 2024 | 24.77 |
April 29, 2024 | 24.94 |
April 26, 2024 | 24.72 |
April 25, 2024 | 24.64 |
April 24, 2024 | 24.61 |
April 23, 2024 | 24.55 |
April 22, 2024 | 24.38 |
April 19, 2024 | 24.23 |
April 18, 2024 | 24.28 |
April 17, 2024 | 24.14 |
April 16, 2024 | 24.07 |
April 15, 2024 | 24.54 |
April 12, 2024 | 24.59 |
April 11, 2024 | 24.72 |
April 10, 2024 | 24.87 |
April 09, 2024 | 25.05 |
April 08, 2024 | 25.00 |
April 05, 2024 | 24.82 |
April 04, 2024 | 25.08 |
April 03, 2024 | 24.89 |
April 02, 2024 | 24.84 |
Date | Value |
---|---|
April 01, 2024 | 24.79 |
March 28, 2024 | 24.91 |
March 27, 2024 | 24.89 |
March 26, 2024 | 24.83 |
March 25, 2024 | 24.83 |
March 22, 2024 | 24.80 |
March 21, 2024 | 24.93 |
March 20, 2024 | 24.71 |
March 19, 2024 | 24.69 |
March 18, 2024 | 24.66 |
March 15, 2024 | 24.66 |
March 14, 2024 | 24.83 |
March 13, 2024 | 24.92 |
March 12, 2024 | 24.84 |
March 11, 2024 | 24.75 |
March 08, 2024 | 24.88 |
March 07, 2024 | 24.75 |
March 06, 2024 | 24.56 |
March 05, 2024 | 24.42 |
March 04, 2024 | 24.40 |
March 01, 2024 | 24.42 |
February 29, 2024 | 24.36 |
February 28, 2024 | 24.32 |
February 27, 2024 | 24.42 |
February 26, 2024 | 24.38 |
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
16.50
Minimum
Mar 23 2020
26.97
Maximum
Jun 16 2021
23.63
Average
23.95
Median