USSG Net Asset Value Analysis

Xtrackers MSCI USA ESG Leaders Eq ETF (USSG)

46.70 +0.43 (+0.93%) USD | NYSEARCA | Apr 22, 16:00

46.25 -0.45 (-0.96%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 22, 2024	46.62
April 19, 2024	46.20
April 18, 2024	46.72
April 17, 2024	46.87
April 16, 2024	47.19
April 15, 2024	47.24
April 12, 2024	47.86
April 11, 2024	48.56
April 10, 2024	48.27
April 09, 2024	48.73
April 08, 2024	48.71
April 05, 2024	48.67
April 04, 2024	48.17
April 03, 2024	48.83
April 02, 2024	48.91
April 01, 2024	49.28
March 28, 2024	49.36
March 27, 2024	49.28
March 26, 2024	48.99
March 25, 2024	49.12
March 22, 2024	49.30
March 21, 2024	49.35
March 20, 2024	49.09
March 19, 2024	48.67
March 18, 2024	48.36

Date	Value
March 15, 2024	47.97
March 14, 2024	48.46
March 13, 2024	48.62
March 12, 2024	48.72
March 11, 2024	48.01
March 08, 2024	48.06
March 07, 2024	48.47
March 06, 2024	47.92
March 05, 2024	47.66
March 04, 2024	48.13
March 01, 2024	48.12
February 29, 2024	47.70
February 28, 2024	47.40
February 27, 2024	47.47
February 26, 2024	47.44
February 23, 2024	47.64
February 22, 2024	47.62
February 21, 2024	46.42
February 20, 2024	46.42
February 16, 2024	46.78
February 15, 2024	46.98
February 14, 2024	46.82
February 13, 2024	46.34
February 12, 2024	46.98
February 09, 2024	47.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

20.35

Minimum

Mar 23 2020

49.36

Maximum

Mar 28 2024

35.73

Average

36.35

Median

Net Asset Value Benchmarks