Direxion Daily MSCI Em Mkt Ex Chn Bl 2X (XXCH)
27.37
-0.09
(-0.34%)
USD |
NYSEARCA |
May 20, 16:00
XXCH Net Asset Value: 27.38 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 27.38 |
May 17, 2024 | 27.48 |
May 16, 2024 | 27.32 |
May 15, 2024 | 27.49 |
May 14, 2024 | 26.95 |
May 13, 2024 | 26.45 |
May 10, 2024 | 26.33 |
May 09, 2024 | 26.31 |
May 08, 2024 | 26.44 |
May 07, 2024 | 26.34 |
May 06, 2024 | 26.61 |
May 03, 2024 | 26.54 |
May 02, 2024 | 26.12 |
May 01, 2024 | 25.38 |
April 30, 2024 | 25.41 |
April 29, 2024 | 26.04 |
April 26, 2024 | 25.51 |
April 25, 2024 | 25.16 |
April 24, 2024 | 25.08 |
April 23, 2024 | 25.10 |
April 22, 2024 | 24.79 |
April 19, 2024 | 24.36 |
April 18, 2024 | 24.67 |
April 17, 2024 | 24.56 |
April 16, 2024 | 24.65 |
Date | Value |
---|---|
April 15, 2024 | 25.35 |
April 12, 2024 | 25.88 |
April 11, 2024 | 26.99 |
April 10, 2024 | 26.62 |
April 09, 2024 | 27.55 |
April 08, 2024 | 27.24 |
April 05, 2024 | 26.87 |
April 04, 2024 | 26.65 |
April 03, 2024 | 26.82 |
April 02, 2024 | 26.72 |
April 01, 2024 | 26.52 |
March 28, 2024 | 26.66 |
March 27, 2024 | 26.57 |
March 26, 2024 | 26.37 |
March 25, 2024 | 26.51 |
March 22, 2024 | 26.38 |
March 21, 2024 | 26.62 |
March 20, 2024 | 26.42 |
March 19, 2024 | 25.84 |
March 18, 2024 | 26.07 |
March 15, 2024 | 26.03 |
March 14, 2024 | 26.48 |
March 13, 2024 | 26.54 |
March 12, 2024 | 26.88 |
March 11, 2024 | 26.47 |
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
24.36
Minimum
Apr 19 2024
27.55
Maximum
Apr 09 2024
26.05
Average
26.09
Median