Direxion Daily MSCI Mexico Bull 3X ETF (MEXX)
27.55
+0.48
(+1.77%)
USD |
NYSEARCA |
Jun 11, 11:06
MEXX Net Asset Value : 26.96 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 | 26.96 |
| June 09, 2026 | 27.35 |
| June 08, 2026 | 27.51 |
| June 05, 2026 | 27.74 |
| June 04, 2026 | 30.44 |
| June 03, 2026 | 31.31 |
| June 02, 2026 | 32.55 |
| June 01, 2026 | 31.11 |
| May 29, 2026 | 31.80 |
| May 28, 2026 | 32.28 |
| May 27, 2026 | 33.23 |
| May 26, 2026 | 32.38 |
| May 22, 2026 | 31.07 |
| May 21, 2026 | 31.15 |
| May 20, 2026 | 31.96 |
| May 19, 2026 | 30.86 |
| May 18, 2026 | 31.33 |
| May 15, 2026 | 30.52 |
| May 14, 2026 | 32.77 |
| May 13, 2026 | 34.42 |
| May 12, 2026 | 34.07 |
| May 11, 2026 | 34.37 |
| May 08, 2026 | 33.93 |
| May 07, 2026 | 33.54 |
| May 06, 2026 | 33.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 31.17 |
| May 04, 2026 | 28.98 |
| May 01, 2026 | 30.18 |
| April 30, 2026 | 29.94 |
| April 29, 2026 | 28.76 |
| April 28, 2026 | 29.80 |
| April 27, 2026 | 30.78 |
| April 24, 2026 | 32.50 |
| April 23, 2026 | 31.48 |
| April 22, 2026 | 32.38 |
| April 21, 2026 | 31.98 |
| April 20, 2026 | 34.42 |
| April 17, 2026 | 33.89 |
| April 16, 2026 | 33.35 |
| April 15, 2026 | 33.89 |
| April 14, 2026 | 33.05 |
| April 13, 2026 | 33.76 |
| April 10, 2026 | 34.04 |
| April 09, 2026 | 33.96 |
| April 08, 2026 | 33.56 |
| April 07, 2026 | 29.84 |
| April 06, 2026 | 30.15 |
| April 02, 2026 | 30.05 |
| April 01, 2026 | 30.39 |
| March 31, 2026 | 29.08 |
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
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