Invesco DB US Dollar Bullish (UUP)
28.82
+0.03
(+0.10%)
USD |
NYSEARCA |
Apr 24, 16:00
28.82
0.00 (0.00%)
After-Hours: 20:00
UUP Net Asset Value: 28.83 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 28.83 |
April 23, 2024 | 28.77 |
April 22, 2024 | 28.88 |
April 19, 2024 | 28.89 |
April 18, 2024 | 28.89 |
April 17, 2024 | 28.82 |
April 16, 2024 | 28.90 |
April 15, 2024 | 28.88 |
April 12, 2024 | 28.83 |
April 11, 2024 | 28.61 |
April 10, 2024 | 28.60 |
April 09, 2024 | 28.29 |
April 08, 2024 | 28.29 |
April 05, 2024 | 28.33 |
April 04, 2024 | 28.27 |
April 03, 2024 | 28.29 |
April 02, 2024 | 28.44 |
April 01, 2024 | 28.49 |
March 28, 2024 | 28.35 |
March 27, 2024 | 28.29 |
March 26, 2024 | 28.26 |
March 25, 2024 | 28.25 |
March 22, 2024 | 28.31 |
March 21, 2024 | 28.16 |
March 20, 2024 | 27.99 |
Date | Value |
---|---|
March 19, 2024 | 28.10 |
March 18, 2024 | 28.03 |
March 15, 2024 | 27.98 |
March 14, 2024 | 27.95 |
March 13, 2024 | 27.79 |
March 12, 2024 | 27.83 |
March 11, 2024 | 27.81 |
March 08, 2024 | 27.76 |
March 07, 2024 | 27.77 |
March 06, 2024 | 27.92 |
March 05, 2024 | 28.03 |
March 04, 2024 | 28.03 |
March 01, 2024 | 28.03 |
February 29, 2024 | 28.10 |
February 28, 2024 | 28.05 |
February 27, 2024 | 28.01 |
February 26, 2024 | 28.00 |
February 23, 2024 | 28.02 |
February 22, 2024 | 28.02 |
February 21, 2024 | 28.03 |
February 20, 2024 | 28.04 |
February 16, 2024 | 28.09 |
February 15, 2024 | 28.09 |
February 14, 2024 | 28.19 |
February 13, 2024 | 28.25 |
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
24.11
Minimum
May 25 2021
30.66
Maximum
Sep 27 2022
26.83
Average
26.72
Median