Xtrackers Russell 1000 US QARP ETF (QARP)
53.50
-0.31
(-0.58%)
USD |
NYSEARCA |
Nov 14, 16:00
QARP Net Asset Value: 53.51 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 53.51 |
| November 13, 2024 | 53.84 |
| November 12, 2024 | 53.75 |
| November 11, 2024 | 53.96 |
| November 08, 2024 | 53.78 |
| November 07, 2024 | 53.64 |
| November 06, 2024 | 53.27 |
| November 05, 2024 | 52.11 |
| November 04, 2024 | 51.58 |
| November 01, 2024 | 51.68 |
| October 31, 2024 | 51.47 |
| October 30, 2024 | 51.95 |
| October 29, 2024 | 51.99 |
| October 28, 2024 | 52.08 |
| October 25, 2024 | 51.89 |
| October 24, 2024 | 51.95 |
| October 23, 2024 | 51.88 |
| October 22, 2024 | 52.24 |
| October 21, 2024 | 52.34 |
| October 18, 2024 | 52.67 |
| October 17, 2024 | 52.56 |
| October 16, 2024 | 52.66 |
| October 15, 2024 | 52.45 |
| October 14, 2024 | 52.75 |
| October 11, 2024 | 52.43 |
| Date | Value |
|---|---|
| October 10, 2024 | 52.11 |
| October 09, 2024 | 52.29 |
| October 08, 2024 | 51.92 |
| October 07, 2024 | 51.72 |
| October 04, 2024 | 52.30 |
| October 03, 2024 | 51.90 |
| October 02, 2024 | 52.02 |
| October 01, 2024 | 52.11 |
| September 30, 2024 | 52.25 |
| September 27, 2024 | 52.03 |
| September 26, 2024 | 51.87 |
| September 25, 2024 | 51.64 |
| September 24, 2024 | 51.88 |
| September 23, 2024 | 51.87 |
| September 20, 2024 | 51.66 |
| September 19, 2024 | 51.95 |
| September 18, 2024 | 51.31 |
| September 17, 2024 | 51.34 |
| September 16, 2024 | 51.30 |
| September 13, 2024 | 51.10 |
| September 12, 2024 | 50.79 |
| September 11, 2024 | 50.43 |
| September 10, 2024 | 50.33 |
| September 09, 2024 | 50.25 |
| September 06, 2024 | 49.84 |
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
20.11
Minimum
Mar 23 2020
53.96
Maximum
Nov 11 2024
38.90
Average
39.44
Median
Jun 09 2021