Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
30.48
-0.14
(-0.47%)
USD |
BATS |
Sep 01, 16:00
SNPD Net Asset Value : 30.48 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 30.48 |
| August 31, 2026 | 30.59 |
| August 28, 2026 | 30.98 |
| August 27, 2026 | 31.03 |
| August 26, 2026 | 31.32 |
| August 25, 2026 | 31.23 |
| August 24, 2026 | 31.38 |
| August 21, 2026 | 31.21 |
| August 20, 2026 | 31.12 |
| August 19, 2026 | 31.26 |
| August 18, 2026 | 31.00 |
| August 17, 2026 | 30.88 |
| August 14, 2026 | 31.16 |
| August 13, 2026 | 31.11 |
| August 12, 2026 | 30.90 |
| August 11, 2026 | 31.01 |
| August 10, 2026 | 30.93 |
| August 07, 2026 | 31.04 |
| August 06, 2026 | 30.74 |
| August 05, 2026 | 30.94 |
| August 04, 2026 | 31.02 |
| August 03, 2026 | 30.58 |
| July 31, 2026 | 30.38 |
| July 30, 2026 | 30.57 |
| July 29, 2026 | 31.00 |
| Date | Value |
|---|---|
| July 28, 2026 | 31.21 |
| July 27, 2026 | 30.85 |
| July 24, 2026 | 30.53 |
| July 23, 2026 | 30.27 |
| July 22, 2026 | 30.54 |
| July 21, 2026 | 30.38 |
| July 20, 2026 | 30.38 |
| July 17, 2026 | 30.60 |
| July 16, 2026 | 30.78 |
| July 15, 2026 | 30.04 |
| July 14, 2026 | 29.98 |
| July 13, 2026 | 30.05 |
| July 10, 2026 | 29.97 |
| July 09, 2026 | 29.71 |
| July 08, 2026 | 29.73 |
| July 07, 2026 | 30.16 |
| July 06, 2026 | 30.01 |
| July 02, 2026 | 30.18 |
| July 01, 2026 | 29.75 |
| June 30, 2026 | 29.61 |
| June 29, 2026 | 29.85 |
| June 26, 2026 | 29.98 |
| June 25, 2026 | 29.67 |
| June 24, 2026 | 29.45 |
| June 23, 2026 | 29.12 |
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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