Xtrackers MSCI USA Selection Equity ETF (USSG)
72.05
-0.26
(-0.35%)
USD |
NYSEARCA |
Aug 31, 16:00
72.05
0.00 (0.00%)
After-Hours: 20:00
USSG Net Asset Value : 72.27 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 72.27 |
| August 27, 2026 | 72.78 |
| August 26, 2026 | 71.87 |
| August 25, 2026 | 72.13 |
| August 24, 2026 | 71.82 |
| August 21, 2026 | 72.04 |
| August 20, 2026 | 71.57 |
| August 19, 2026 | 72.13 |
| August 18, 2026 | 71.92 |
| August 17, 2026 | 72.30 |
| August 14, 2026 | 72.79 |
| August 13, 2026 | 72.78 |
| August 12, 2026 | 72.21 |
| August 11, 2026 | 71.94 |
| August 10, 2026 | 72.14 |
| August 07, 2026 | 72.21 |
| August 06, 2026 | 71.86 |
| August 05, 2026 | 71.88 |
| August 04, 2026 | 71.98 |
| August 03, 2026 | 70.84 |
| July 31, 2026 | 69.54 |
| July 30, 2026 | 68.62 |
| July 29, 2026 | 67.18 |
| July 28, 2026 | 68.11 |
| July 27, 2026 | 67.78 |
| Date | Value |
|---|---|
| July 24, 2026 | 67.86 |
| July 23, 2026 | 67.73 |
| July 22, 2026 | 68.90 |
| July 21, 2026 | 68.98 |
| July 20, 2026 | 68.59 |
| July 17, 2026 | 68.64 |
| July 16, 2026 | 69.53 |
| July 15, 2026 | 69.85 |
| July 14, 2026 | 69.65 |
| July 13, 2026 | 69.36 |
| July 10, 2026 | 69.95 |
| July 09, 2026 | 69.48 |
| July 08, 2026 | 69.16 |
| July 07, 2026 | 69.48 |
| July 06, 2026 | 69.75 |
| July 02, 2026 | 69.34 |
| July 01, 2026 | 69.46 |
| June 30, 2026 | 69.60 |
| June 29, 2026 | 69.00 |
| June 26, 2026 | 67.91 |
| June 25, 2026 | 67.87 |
| June 24, 2026 | 67.80 |
| June 23, 2026 | 67.80 |
| June 22, 2026 | 68.70 |
| June 18, 2026 | 69.09 |
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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