Xtrackers RREEF Global Natrl Res ETF (NRES)
28.05
0.00 (0.00%)
USD |
NASDAQ |
May 23, 10:24
NRES Net Asset Value: 28.05 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 28.05 |
May 21, 2024 | 28.43 |
May 20, 2024 | 28.41 |
May 17, 2024 | 28.40 |
May 16, 2024 | 28.13 |
May 15, 2024 | 28.16 |
May 14, 2024 | 28.15 |
May 13, 2024 | 28.05 |
May 10, 2024 | 28.05 |
May 09, 2024 | 28.04 |
May 08, 2024 | 27.71 |
May 07, 2024 | 27.86 |
May 06, 2024 | 27.68 |
May 03, 2024 | 27.50 |
May 02, 2024 | 27.31 |
May 01, 2024 | 27.05 |
April 30, 2024 | 27.23 |
April 29, 2024 | 27.89 |
April 26, 2024 | 27.60 |
April 25, 2024 | 27.52 |
April 24, 2024 | 27.34 |
April 23, 2024 | 27.32 |
April 22, 2024 | 27.32 |
April 19, 2024 | 27.32 |
April 18, 2024 | 27.23 |
Date | Value |
---|---|
April 17, 2024 | 27.12 |
April 16, 2024 | 27.07 |
April 15, 2024 | 27.52 |
April 12, 2024 | 27.70 |
April 11, 2024 | 27.93 |
April 10, 2024 | 28.12 |
April 09, 2024 | 28.28 |
April 08, 2024 | 28.03 |
April 05, 2024 | 27.91 |
April 04, 2024 | 27.92 |
April 03, 2024 | 27.75 |
April 02, 2024 | 27.48 |
April 01, 2024 | 27.19 |
March 28, 2024 | 27.17 |
March 27, 2024 | 26.92 |
March 26, 2024 | 26.63 |
March 25, 2024 | 26.73 |
March 22, 2024 | 26.56 |
March 21, 2024 | 26.76 |
March 20, 2024 | 26.53 |
March 19, 2024 | 26.41 |
March 18, 2024 | 26.28 |
March 15, 2024 | 26.27 |
March 14, 2024 | 26.22 |
March 13, 2024 | 26.26 |
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
24.87
Minimum
Feb 28 2024
28.43
Maximum
May 21 2024
27.04
Average
27.31
Median