Xtrackers Cybersecurity Select Equity ETF (PSWD)
37.92
-0.57
(-1.48%)
USD |
NASDAQ |
Jun 09, 16:00
37.49
-0.43
(-1.14%)
After-Hours: 20:00
PSWD Net Asset Value : 37.87 for June 9, 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 09, 2026 | 37.87 |
| June 08, 2026 | 38.37 |
| June 05, 2026 | 38.91 |
| June 04, 2026 | 40.19 |
| June 03, 2026 | 40.42 |
| June 02, 2026 | 41.73 |
| June 01, 2026 | 41.71 |
| May 29, 2026 | 39.40 |
| May 28, 2026 | 37.38 |
| May 27, 2026 | 36.74 |
| May 26, 2026 | 38.22 |
| May 22, 2026 | 37.95 |
| May 21, 2026 | 37.05 |
| May 20, 2026 | 37.18 |
| May 19, 2026 | 36.77 |
| May 18, 2026 | 36.72 |
| May 15, 2026 | 35.72 |
| May 14, 2026 | 35.42 |
| May 13, 2026 | 35.03 |
| May 12, 2026 | 34.66 |
| May 11, 2026 | 35.22 |
| May 08, 2026 | 35.44 |
| May 07, 2026 | 34.53 |
| May 06, 2026 | 33.60 |
| May 05, 2026 | 33.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 32.88 |
| May 01, 2026 | 32.32 |
| April 30, 2026 | 31.81 |
| April 29, 2026 | 32.44 |
| April 28, 2026 | 32.17 |
| April 27, 2026 | 32.36 |
| April 24, 2026 | 32.06 |
| April 23, 2026 | 31.81 |
| April 22, 2026 | 32.81 |
| April 21, 2026 | 32.63 |
| April 20, 2026 | 32.07 |
| April 17, 2026 | 31.72 |
| April 16, 2026 | 31.49 |
| April 15, 2026 | 30.42 |
| April 14, 2026 | 29.57 |
| April 13, 2026 | 29.51 |
| April 10, 2026 | 28.65 |
| April 09, 2026 | 29.97 |
| April 08, 2026 | 31.34 |
| April 07, 2026 | 30.94 |
| April 06, 2026 | 30.63 |
| April 02, 2026 | 30.56 |
| April 01, 2026 | 30.41 |
| March 31, 2026 | 29.81 |
| March 30, 2026 | 29.21 |
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
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