ETRACS Alerian Midstream Energy ETN (AMNA)
41.56
+0.20
(+0.49%)
USD |
NYSEARCA |
May 03, 16:00
AMNA Net Asset Value: 41.56 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 41.56 |
| May 02, 2024 | 41.39 |
| May 01, 2024 | 40.79 |
| April 30, 2024 | 41.24 |
| April 29, 2024 | 41.99 |
| April 25, 2024 | 41.90 |
| April 24, 2024 | 41.69 |
| April 23, 2024 | 41.52 |
| April 22, 2024 | 41.40 |
| April 19, 2024 | 41.23 |
| April 18, 2024 | 40.47 |
| April 17, 2024 | 40.10 |
| April 16, 2024 | 39.94 |
| April 15, 2024 | 40.35 |
| April 12, 2024 | 40.78 |
| April 11, 2024 | 41.27 |
| April 10, 2024 | 41.89 |
| April 09, 2024 | 42.25 |
| April 08, 2024 | 42.30 |
| April 05, 2024 | 42.38 |
| April 04, 2024 | 42.36 |
| April 03, 2024 | 42.69 |
| April 02, 2024 | 42.54 |
| April 01, 2024 | 42.36 |
| March 28, 2024 | 42.43 |
| Date | Value |
|---|---|
| March 27, 2024 | 42.07 |
| March 26, 2024 | 41.76 |
| March 25, 2024 | 41.89 |
| March 22, 2024 | 41.78 |
| March 21, 2024 | 41.92 |
| March 20, 2024 | 41.86 |
| March 19, 2024 | 41.70 |
| March 18, 2024 | 41.39 |
| March 15, 2024 | 41.22 |
| March 14, 2024 | 41.05 |
| March 13, 2024 | 41.34 |
| March 12, 2024 | 41.23 |
| March 11, 2024 | 41.12 |
| March 08, 2024 | 40.85 |
| March 07, 2024 | 40.94 |
| March 06, 2024 | 40.81 |
| March 05, 2024 | 40.58 |
| March 04, 2024 | 40.30 |
| March 01, 2024 | 40.30 |
| February 29, 2024 | 39.91 |
| February 28, 2024 | 39.59 |
| February 27, 2024 | 39.72 |
| February 26, 2024 | 39.58 |
| February 23, 2024 | 39.91 |
| February 22, 2024 | 39.93 |
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
21.01
Minimum
Nov 06 2020
42.69
Maximum
Apr 03 2024
34.27
Average
35.99
Median
Oct 20 2022