iPath® Asian & Gulf Ccy Reval ETN (PGDDF)
55.24
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
PGDDF Net Asset Value: 47.76 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 47.76 |
| April 30, 2024 | 47.76 |
| April 29, 2024 | 47.74 |
| April 26, 2024 | 47.78 |
| April 25, 2024 | 47.76 |
| April 24, 2024 | 47.77 |
| April 23, 2024 | 47.77 |
| April 22, 2024 | 47.77 |
| April 19, 2024 | 47.74 |
| April 18, 2024 | 47.79 |
| April 17, 2024 | 47.74 |
| April 16, 2024 | 47.73 |
| April 15, 2024 | 47.80 |
| April 12, 2024 | 47.85 |
| April 11, 2024 | 47.86 |
| April 10, 2024 | 47.90 |
| April 09, 2024 | 47.91 |
| April 08, 2024 | 47.90 |
| April 05, 2024 | 47.90 |
| April 04, 2024 | 47.91 |
| April 03, 2024 | 47.87 |
| April 02, 2024 | 47.84 |
| April 01, 2024 | 47.92 |
| March 28, 2024 | 47.93 |
| March 27, 2024 | 47.93 |
| Date | Value |
|---|---|
| March 26, 2024 | 47.91 |
| March 25, 2024 | 47.89 |
| March 22, 2024 | 47.89 |
| March 21, 2024 | 47.96 |
| March 20, 2024 | 47.92 |
| March 19, 2024 | 47.94 |
| March 18, 2024 | 47.98 |
| March 15, 2024 | 47.98 |
| March 14, 2024 | 48.01 |
| March 13, 2024 | 48.02 |
| March 12, 2024 | 48.02 |
| March 11, 2024 | 48.02 |
| March 08, 2024 | 48.01 |
| March 07, 2024 | 47.96 |
| March 06, 2024 | 47.92 |
| March 05, 2024 | 47.90 |
| March 04, 2024 | 47.90 |
| March 01, 2024 | 47.88 |
| February 29, 2024 | 47.90 |
| February 28, 2024 | 47.90 |
| February 27, 2024 | 47.90 |
| February 26, 2024 | 47.89 |
| February 23, 2024 | 47.91 |
| February 22, 2024 | 47.90 |
| February 21, 2024 | 47.90 |
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
47.12
Minimum
Sep 28 2022
49.29
Maximum
Jun 01 2021
48.26
Average
48.14
Median
Jan 02 2024