UBS ETRACS Alerian MLP ETN Series B (AMUB)
17.92
+0.10
(+0.57%)
USD |
NYSEARCA |
Apr 24, 16:00
AMUB Net Asset Value: 17.91 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 17.91 |
| April 23, 2024 | 17.83 |
| April 22, 2024 | 17.76 |
| April 19, 2024 | 17.66 |
| April 18, 2024 | 17.41 |
| April 17, 2024 | 17.25 |
| April 16, 2024 | 17.05 |
| April 15, 2024 | 17.15 |
| April 12, 2024 | 17.43 |
| April 11, 2024 | 17.69 |
| April 10, 2024 | 17.71 |
| April 09, 2024 | 17.88 |
| April 08, 2024 | 18.04 |
| April 05, 2024 | 18.07 |
| April 04, 2024 | 18.15 |
| April 03, 2024 | 18.24 |
| April 02, 2024 | 18.08 |
| April 01, 2024 | 17.94 |
| March 28, 2024 | 17.90 |
| March 27, 2024 | 17.75 |
| March 26, 2024 | 17.68 |
| March 25, 2024 | 17.71 |
| March 22, 2024 | 17.75 |
| March 21, 2024 | 17.89 |
| March 20, 2024 | 17.84 |
| Date | Value |
|---|---|
| March 19, 2024 | 17.70 |
| March 18, 2024 | 17.58 |
| March 15, 2024 | 17.51 |
| March 14, 2024 | 17.32 |
| March 13, 2024 | 17.59 |
| March 12, 2024 | 17.58 |
| March 11, 2024 | 17.55 |
| March 08, 2024 | 17.52 |
| March 07, 2024 | 17.63 |
| March 06, 2024 | 17.71 |
| March 05, 2024 | 17.47 |
| March 04, 2024 | 17.35 |
| March 01, 2024 | 17.37 |
| February 29, 2024 | 17.13 |
| February 28, 2024 | 17.03 |
| February 27, 2024 | 17.48 |
| February 26, 2024 | 17.43 |
| February 23, 2024 | 17.57 |
| February 22, 2024 | 17.53 |
| February 21, 2024 | 17.39 |
| February 20, 2024 | 17.32 |
| February 16, 2024 | 17.12 |
| February 15, 2024 | 16.99 |
| February 14, 2024 | 16.67 |
| February 13, 2024 | 16.57 |
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
4.463
Minimum
Mar 18 2020
18.24
Maximum
Apr 03 2024
12.70
Average
13.24
Median
Mar 10 2022