AMU:DL Net Asset Value Analysis

UBS ETRACS Alerian MLP ETN (DELISTED) (AMU:DL)

8.43 0.00 (0.00%) USD | NYSEARCA | Jun 27, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 24, 2020	8.438
November 23, 2020	8.438
November 20, 2020	8.438
November 19, 2020	8.438
November 18, 2020	8.408
November 17, 2020	8.393
November 16, 2020	8.313
November 13, 2020	8.065
November 12, 2020	7.877
November 11, 2020	7.983
November 10, 2020	8.038
November 09, 2020	7.790
November 06, 2020	7.149
November 05, 2020	7.448
November 04, 2020	7.229
November 03, 2020	7.184
November 02, 2020	7.128
October 30, 2020	7.094
October 29, 2020	7.166
October 28, 2020	7.028
October 27, 2020	7.295
October 26, 2020	7.440
October 23, 2020	7.680
October 22, 2020	7.680
October 21, 2020	7.315

Date	Value
October 20, 2020	7.373
October 19, 2020	7.278
October 16, 2020	7.386
October 15, 2020	7.551
October 14, 2020	7.534
October 13, 2020	7.416
October 12, 2020	7.43
October 09, 2020	7.408
October 08, 2020	7.415
October 07, 2020	6.974
October 06, 2020	6.952
October 05, 2020	7.111
October 02, 2020	6.834
October 01, 2020	6.746
September 30, 2020	6.800
September 29, 2020	6.937
September 28, 2020	6.845
September 25, 2020	6.666
September 24, 2020	6.653
September 23, 2020	6.676
September 22, 2020	7.034
September 21, 2020	7.143
September 18, 2020	7.297
September 17, 2020	7.364
September 16, 2020	7.452

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.

Read full definition.

Net Asset Value Range, Past 5 Years

4.463

Minimum

Mar 18 2020

16.38

Maximum

May 21 2019

11.30

Average

12.63

Median

Net Asset Value Benchmarks