Xtrackers High Beta High Yield Bond ETF (HYUP)
40.69
-0.06
(-0.14%)
USD |
NYSEARCA |
May 17, 16:00
40.69
0.00 (0.00%)
After-Hours: 20:00
HYUP Net Asset Value: 40.79 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 40.79 |
May 15, 2024 | 40.78 |
May 14, 2024 | 40.61 |
May 13, 2024 | 40.60 |
May 10, 2024 | 40.61 |
May 09, 2024 | 40.62 |
May 08, 2024 | 40.64 |
May 07, 2024 | 40.71 |
May 06, 2024 | 40.71 |
May 03, 2024 | 40.63 |
May 02, 2024 | 40.38 |
May 01, 2024 | 40.26 |
April 30, 2024 | 40.49 |
April 29, 2024 | 40.56 |
April 26, 2024 | 40.43 |
April 25, 2024 | 40.28 |
April 24, 2024 | 40.45 |
April 23, 2024 | 40.45 |
April 22, 2024 | 40.26 |
April 19, 2024 | 40.13 |
April 18, 2024 | 40.08 |
April 17, 2024 | 40.09 |
April 16, 2024 | 40.07 |
April 15, 2024 | 40.28 |
April 12, 2024 | 40.43 |
Date | Value |
---|---|
April 11, 2024 | 40.48 |
April 10, 2024 | 40.57 |
April 09, 2024 | 40.80 |
April 08, 2024 | 40.73 |
April 05, 2024 | 40.71 |
April 04, 2024 | 40.72 |
April 03, 2024 | 40.67 |
April 02, 2024 | 40.64 |
April 01, 2024 | 40.84 |
March 28, 2024 | 41.22 |
March 27, 2024 | 41.17 |
March 26, 2024 | 41.14 |
March 25, 2024 | 41.17 |
March 22, 2024 | 41.21 |
March 21, 2024 | 41.14 |
March 20, 2024 | 41.14 |
March 19, 2024 | 41.17 |
March 18, 2024 | 41.08 |
March 15, 2024 | 41.06 |
March 14, 2024 | 41.08 |
March 13, 2024 | 41.23 |
March 12, 2024 | 41.17 |
March 11, 2024 | 41.14 |
March 08, 2024 | 41.16 |
March 07, 2024 | 41.08 |
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
36.87
Minimum
Mar 23 2020
49.31
Maximum
Jan 17 2020
44.01
Average
44.84
Median
Mar 10 2020