INVESCO DB AGRICULTURE FUND Net Asset Value Per Share
INVESCO DB AGRICULTURE FUND (DBA) had Net Asset Value Per Share of $26.69 per share as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-07
- 2026-06-30: Net Asset Value Per Share $26.69.
- 2026-03-31: Net Asset Value Per Share $27.26.
- 2025-12-31: Net Asset Value Per Share $25.54.
- 2025-09-30: Net Asset Value Per Share $26.80.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $26.69 10-Q · filed 2026-08-07 |
| 2026-03-31 | $27.26 10-Q · filed 2026-08-07 |
| 2025-12-31 | $25.54 10-Q · filed 2026-08-07 |
| 2025-09-30 | $26.80 10-Q · filed 2025-11-07 |
| 2025-06-30 | $26.20 10-Q · filed 2026-08-07 |
| 2025-03-31 | $26.33 10-Q · filed 2026-08-07 |
| 2024-12-31 | $26.60 10-Q · filed 2026-08-07 |
| 2024-09-30 | $26.05 10-Q · filed 2025-11-07 |
| 2024-06-30 | $23.92 10-Q · filed 2025-11-07 |
| 2024-03-31 | $24.76 10-Q · filed 2025-08-07 |
| 2023-12-31 | $20.74 10-K · filed 2026-03-02 |
| 2023-09-30 | $21.42 10-Q · filed 2024-11-07 |
| 2023-06-30 | $21.10 10-Q · filed 2024-11-07 |
| 2023-03-31 | $20.42 10-Q · filed 2024-08-07 |
| 2022-12-31 | $20.16 10-K · filed 2026-03-02 |
| 2022-09-30 | $20.06 10-Q · filed 2023-11-08 |
| 2022-06-30 | $20.38 10-Q · filed 2023-11-08 |
| 2022-03-31 | $21.86 10-Q · filed 2023-08-04 |
| 2021-12-31 | $19.73 10-K · filed 2025-02-26 |
| 2021-09-30 | $19.13 10-Q · filed 2022-11-04 |
| 2021-06-30 | $18.62 10-Q · filed 2022-11-04 |
| 2021-03-31 | $16.91 10-Q · filed 2022-08-05 |
| 2020-12-31 | $16.13 10-K · filed 2024-02-23 |
| 2020-09-30 | $14.77 10-Q · filed 2021-11-05 |
| 2020-06-30 | $13.47 10-Q · filed 2021-11-05 |
| 2020-03-31 | $14.10 10-Q · filed 2021-08-06 |
| 2019-12-31 | $16.56 10-K · filed 2023-02-24 |
| 2019-09-30 | $15.86 10-Q · filed 2020-11-06 |
| 2019-06-30 | $16.54 10-Q · filed 2020-11-06 |
| 2019-03-31 | $16.49 10-Q · filed 2020-08-07 |
| 2018-12-31 | $16.94 10-K · filed 2022-02-25 |
| 2018-09-30 | $16.89 10-Q · filed 2019-11-08 |
| 2018-06-30 | $18.03 10-Q · filed 2019-11-08 |
| 2018-03-31 | $18.81 10-Q · filed 2019-08-08 |
| 2017-12-31 | $18.76 10-K · filed 2021-02-26 |
| 2017-09-30 | $18.94 10-Q · filed 2018-11-07 |
| 2017-06-30 | $19.84 10-Q · filed 2018-11-07 |
| 2017-03-31 | $19.76 10-Q · filed 2018-08-08 |
| 2016-12-31 | $19.98 10-K · filed 2020-02-28 |
| 2016-09-30 | $20.03 10-Q · filed 2017-11-09 |
| 2016-06-30 | $22.04 10-Q · filed 2017-11-09 |
| 2016-03-31 | $20.59 10-Q · filed 2017-08-08 |
| 2015-12-31 | $20.67 10-K · filed 2019-02-28 |
| 2014-12-31 | $24.83 10-K · filed 2018-02-28 |
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