MSFD Net Asset Value: 9.593

Direxion Daily MSFT Bear 1X ETF (MSFD)

9.495 -0.10 (-0.99%) USD | NASDAQ | Oct 15, 16:00

9.53 +0.04 (+0.37%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	9.593
October 13, 2026	9.422
October 12, 2026	9.461
October 09, 2026	9.568
October 08, 2026	9.795
October 07, 2026	9.663
October 06, 2026	9.67
October 05, 2026	9.745
October 02, 2026	9.889
October 01, 2026	9.976
September 30, 2026	9.972
September 29, 2026	10.05
September 28, 2026	10.04
September 25, 2026	9.906
September 24, 2026	10.28
September 23, 2026	10.22
September 22, 2026	10.27
September 21, 2026	10.27
September 18, 2026	10.44
September 17, 2026	10.35
September 16, 2026	10.50
September 15, 2026	10.36
September 14, 2026	10.19
September 11, 2026	10.40
September 10, 2026	10.46

Date	Value
September 09, 2026	10.47
September 08, 2026	10.42
September 04, 2026	10.30
September 03, 2026	10.09
September 02, 2026	10.36
September 01, 2026	10.28
August 31, 2026	10.15
August 28, 2026	10.03
August 27, 2026	10.19
August 26, 2026	10.37
August 25, 2026	10.47
August 24, 2026	10.56
August 21, 2026	10.65
August 20, 2026	10.69
August 19, 2026	10.64
August 18, 2026	10.70
August 17, 2026	10.72
August 14, 2026	10.41
August 13, 2026	10.37
August 12, 2026	10.46
August 11, 2026	10.23
August 10, 2026	10.18
August 07, 2026	10.31
August 06, 2026	10.31
August 05, 2026	10.57

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.

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Net Asset Value Range, Past 5 Years

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