INVESCO DB US DOLLAR INDEX BEARISH FUND Net Asset Value Per Share
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Net Asset Value Per Share of $17.86 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 $17.86.
- 2026-03-31: Net Asset Value Per Share $18.00.
- 2025-12-31: Net Asset Value Per Share $18.23.
- 2025-09-30: Net Asset Value Per Share $18.80.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $17.86 10-Q · filed 2026-08-07 |
| 2026-03-31 | $18.00 10-Q · filed 2026-08-07 |
| 2025-12-31 | $18.23 10-Q · filed 2026-08-07 |
| 2025-09-30 | $18.80 10-Q · filed 2025-11-07 |
| 2025-06-30 | $18.90 10-Q · filed 2026-08-07 |
| 2025-03-31 | $17.53 10-Q · filed 2026-08-07 |
| 2024-12-31 | $16.73 10-Q · filed 2026-08-07 |
| 2024-09-30 | $18.92 10-Q · filed 2025-11-07 |
| 2024-06-30 | $17.90 10-Q · filed 2025-11-07 |
| 2024-03-31 | $17.99 10-Q · filed 2025-08-07 |
| 2023-12-31 | $18.42 10-K · filed 2026-03-02 |
| 2023-09-30 | $18.38 10-Q · filed 2024-11-07 |
| 2023-06-30 | $18.83 10-Q · filed 2024-11-07 |
| 2023-03-31 | $18.78 10-Q · filed 2024-08-07 |
| 2022-12-31 | $18.50 10-K · filed 2026-03-02 |
| 2022-09-30 | $17.13 10-Q · filed 2023-11-08 |
| 2022-06-30 | $18.43 10-Q · filed 2023-11-08 |
| 2022-03-31 | $19.66 10-Q · filed 2023-08-04 |
| 2021-12-31 | $20.27 10-K · filed 2025-02-26 |
| 2021-09-30 | $20.62 10-Q · filed 2022-11-04 |
| 2021-06-30 | $21.08 10-Q · filed 2022-11-04 |
| 2021-03-31 | $20.95 10-Q · filed 2022-08-05 |
| 2020-12-31 | $21.77 10-K · filed 2024-02-23 |
| 2020-09-30 | $20.90 10-Q · filed 2021-11-05 |
| 2020-06-30 | $20.24 10-Q · filed 2021-11-05 |
| 2020-03-31 | $19.92 10-Q · filed 2021-08-06 |
| 2019-12-31 | $20.50 10-K · filed 2023-02-24 |
| 2019-09-30 | $20.21 10-Q · filed 2020-11-06 |
| 2019-06-30 | $20.94 10-Q · filed 2020-11-06 |
| 2019-03-31 | $20.71 10-Q · filed 2020-08-07 |
| 2018-12-31 | $20.98 10-K · filed 2022-02-25 |
| 2018-09-30 | $21.52 10-Q · filed 2019-11-08 |
| 2018-06-30 | $21.65 10-Q · filed 2019-11-08 |
| 2018-03-31 | $22.83 10-Q · filed 2019-08-08 |
| 2017-12-31 | $22.43 10-K · filed 2021-02-26 |
| 2017-09-30 | $22.30 10-Q · filed 2018-11-07 |
| 2017-06-30 | $21.79 10-Q · filed 2018-11-07 |
| 2017-03-31 | $20.84 10-Q · filed 2018-08-08 |
| 2016-12-31 | $20.47 10-K · filed 2020-02-28 |
| 2016-09-30 | $22.08 10-Q · filed 2017-11-09 |
| 2016-06-30 | $21.93 10-Q · filed 2017-11-09 |
| 2016-03-31 | $22.34 10-Q · filed 2017-08-08 |
| 2015-12-31 | $21.42 10-K · filed 2019-02-28 |
| 2014-12-31 | $23.77 10-K · filed 2018-02-28 |
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