WisdomTree India ex-State-Owned Entrprs (DELISTED) (IXSE:DL)
33.57
0.00 (0.00%)
USD |
NYSEARCA |
Oct 30, 16:00
IXSE:DL Net Asset Value: 33.43 for Oct. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
October 27, 2023 | 33.43 |
October 26, 2023 | 33.43 |
October 25, 2023 | 33.49 |
October 24, 2023 | 33.48 |
October 23, 2023 | 33.48 |
October 20, 2023 | 33.59 |
October 19, 2023 | 33.72 |
October 18, 2023 | 33.79 |
October 17, 2023 | 33.96 |
October 16, 2023 | 33.84 |
October 13, 2023 | 33.84 |
October 12, 2023 | 33.88 |
October 11, 2023 | 33.92 |
October 10, 2023 | 33.66 |
October 09, 2023 | 33.36 |
October 06, 2023 | 33.59 |
October 05, 2023 | 33.43 |
October 04, 2023 | 33.32 |
October 03, 2023 | 33.57 |
October 02, 2023 | 33.75 |
September 29, 2023 | 33.75 |
September 28, 2023 | 33.50 |
September 27, 2023 | 33.89 |
September 26, 2023 | 33.77 |
September 25, 2023 | 33.82 |
Date | Value |
---|---|
September 22, 2023 | 33.97 |
September 21, 2023 | 34.00 |
September 20, 2023 | 34.25 |
September 19, 2023 | 34.41 |
September 18, 2023 | 34.41 |
September 15, 2023 | 34.56 |
September 14, 2023 | 34.49 |
September 13, 2023 | 34.39 |
September 12, 2023 | 34.36 |
September 11, 2023 | 34.57 |
September 08, 2023 | 34.32 |
September 07, 2023 | 34.11 |
September 06, 2023 | 34.07 |
September 05, 2023 | 34.07 |
September 01, 2023 | 33.89 |
August 31, 2023 | 33.65 |
August 30, 2023 | 33.74 |
August 29, 2023 | 33.60 |
August 28, 2023 | 33.59 |
August 25, 2023 | 33.55 |
August 24, 2023 | 33.75 |
August 23, 2023 | 33.71 |
August 22, 2023 | 33.55 |
August 21, 2023 | 33.42 |
August 18, 2023 | 33.29 |
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
15.38
Minimum
Mar 23 2020
37.31
Maximum
Jan 13 2022
29.29
Average
30.65
Median
Mar 22 2021
Net Asset Value Benchmarks
Invesco India ETF | 27.33 |
iShares India 50 ETF | 50.99 |
Franklin FTSE India ETF | 37.66 |
Nifty India Financials ETF | 36.60 |
Columbia India Consumer ETF | 65.05 |