Direxion Daily S&P Biotech Bull 3X ETF (LABU)
107.28
-2.97
(-2.69%)
USD |
NYSEARCA |
May 08, 09:41
LABU Net Asset Value: 110.29 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 110.29 |
| May 06, 2024 | 110.80 |
| May 03, 2024 | 109.20 |
| May 02, 2024 | 103.40 |
| May 01, 2024 | 100.30 |
| April 30, 2024 | 90.61 |
| April 29, 2024 | 94.36 |
| April 26, 2024 | 87.78 |
| April 25, 2024 | 83.63 |
| April 24, 2024 | 89.28 |
| April 23, 2024 | 91.95 |
| April 22, 2024 | 88.88 |
| April 19, 2024 | 85.89 |
| April 18, 2024 | 87.90 |
| April 17, 2024 | 91.90 |
| April 16, 2024 | 95.16 |
| April 15, 2024 | 97.93 |
| April 12, 2024 | 104.20 |
| April 11, 2024 | 116.60 |
| April 10, 2024 | 111.32 |
| April 09, 2024 | 118.36 |
| April 08, 2024 | 113.53 |
| April 05, 2024 | 112.91 |
| April 04, 2024 | 110.30 |
| April 03, 2024 | 116.59 |
| Date | Value |
|---|---|
| April 02, 2024 | 114.88 |
| April 01, 2024 | 127.76 |
| March 28, 2024 | 133.00 |
| March 27, 2024 | 132.69 |
| March 26, 2024 | 123.94 |
| March 25, 2024 | 124.24 |
| March 22, 2024 | 127.18 |
| March 21, 2024 | 134.35 |
| March 20, 2024 | 134.84 |
| March 19, 2024 | 129.30 |
| March 18, 2024 | 125.07 |
| March 15, 2024 | 132.89 |
| March 14, 2024 | 129.39 |
| March 13, 2024 | 144.05 |
| March 12, 2024 | 140.11 |
| March 11, 2024 | 142.87 |
| March 08, 2024 | 153.00 |
| March 07, 2024 | 152.52 |
| March 06, 2024 | 159.10 |
| March 05, 2024 | 155.77 |
| March 04, 2024 | 161.79 |
| March 01, 2024 | 166.38 |
| February 29, 2024 | 151.54 |
| February 28, 2024 | 166.41 |
| February 27, 2024 | 174.21 |
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
49.46
Minimum
Oct 27 2023
3668.96
Maximum
Feb 08 2021
708.37
Average
675.88
Median