Xtrackers S&P ESG Div Arstcrts ETF (SNPD)
26.39
-0.16
(-0.61%)
USD |
BATS |
May 22, 16:00
SNPD Net Asset Value: 26.41 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 26.41 |
May 21, 2024 | 26.54 |
May 20, 2024 | 26.58 |
May 17, 2024 | 26.64 |
May 16, 2024 | 26.59 |
May 15, 2024 | 26.55 |
May 14, 2024 | 26.48 |
May 13, 2024 | 26.45 |
May 10, 2024 | 26.46 |
May 09, 2024 | 26.39 |
May 08, 2024 | 26.16 |
May 07, 2024 | 26.16 |
May 06, 2024 | 26.12 |
May 03, 2024 | 25.98 |
May 02, 2024 | 25.88 |
May 01, 2024 | 25.75 |
April 30, 2024 | 25.89 |
April 29, 2024 | 26.15 |
April 26, 2024 | 25.98 |
April 25, 2024 | 26.01 |
April 24, 2024 | 26.16 |
April 23, 2024 | 26.04 |
April 22, 2024 | 25.97 |
April 19, 2024 | 25.81 |
April 18, 2024 | 25.56 |
Date | Value |
---|---|
April 17, 2024 | 25.44 |
April 16, 2024 | 25.39 |
April 15, 2024 | 25.56 |
April 12, 2024 | 25.67 |
April 11, 2024 | 26.06 |
April 10, 2024 | 26.12 |
April 09, 2024 | 26.60 |
April 08, 2024 | 26.40 |
April 05, 2024 | 26.34 |
April 04, 2024 | 26.24 |
April 03, 2024 | 26.43 |
April 02, 2024 | 26.48 |
April 01, 2024 | 26.65 |
March 28, 2024 | 26.87 |
March 27, 2024 | 26.72 |
March 26, 2024 | 26.18 |
March 25, 2024 | 26.25 |
March 22, 2024 | 26.33 |
March 21, 2024 | 26.47 |
March 20, 2024 | 26.31 |
March 19, 2024 | 26.16 |
March 18, 2024 | 26.02 |
March 15, 2024 | 26.03 |
March 14, 2024 | 26.12 |
March 13, 2024 | 26.37 |
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
22.33
Minimum
Oct 27 2023
26.87
Maximum
Mar 28 2024
25.06
Average
25.15
Median