Direxion Daily MSCI South Korea Bull 3X ETF (KORU)
727.49
+98.14
(+15.59%)
USD |
NYSEARCA |
Jun 11, 11:49
KORU Net Asset Value : 627.25 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 627.25 |
| June 09, 2026 | 690.49 |
| June 08, 2026 | 709.06 |
| June 05, 2026 | 601.72 |
| June 04, 2026 | 1046.07 |
| June 03, 2026 | 1198.36 |
| June 02, 2026 | 1225.77 |
| June 01, 2026 | 1264.28 |
| May 29, 2026 | 1091.70 |
| May 28, 2026 | 1102.12 |
| May 27, 2026 | 981.89 |
| May 26, 2026 | 1018.15 |
| May 22, 2026 | 779.30 |
| May 21, 2026 | 840.00 |
| May 20, 2026 | 760.43 |
| May 19, 2026 | 688.38 |
| May 18, 2026 | 713.96 |
| May 15, 2026 | 748.97 |
| May 14, 2026 | 918.64 |
| May 13, 2026 | 892.17 |
| May 12, 2026 | 762.60 |
| May 11, 2026 | 982.19 |
| May 08, 2026 | 943.00 |
| May 07, 2026 | 768.19 |
| May 06, 2026 | 840.90 |
| Date | Value |
|---|---|
| May 05, 2026 | 733.17 |
| May 04, 2026 | 620.83 |
| May 01, 2026 | 603.22 |
| April 30, 2026 | 589.98 |
| April 29, 2026 | 521.06 |
| April 28, 2026 | 525.39 |
| April 27, 2026 | 550.40 |
| April 24, 2026 | 528.38 |
| April 23, 2026 | 489.93 |
| April 22, 2026 | 544.73 |
| April 21, 2026 | 460.13 |
| April 20, 2026 | 492.78 |
| April 17, 2026 | 515.68 |
| April 16, 2026 | 469.68 |
| April 15, 2026 | 446.26 |
| April 14, 2026 | 463.11 |
| April 13, 2026 | 415.16 |
| April 10, 2026 | 393.97 |
| April 09, 2026 | 399.10 |
| April 08, 2026 | 406.01 |
| April 07, 2026 | 311.47 |
| April 06, 2026 | 302.56 |
| April 02, 2026 | 281.54 |
| April 01, 2026 | 306.29 |
| March 31, 2026 | 284.14 |
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
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