Net Asset Value Chart

View Net Asset Value for AMUU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 01, 2026 163.46
August 31, 2026 171.73
August 28, 2026 168.08
August 27, 2026 176.43
August 26, 2026 179.86
August 25, 2026 178.60
August 24, 2026 162.67
August 21, 2026 174.92
August 20, 2026 172.31
August 19, 2026 170.15
August 18, 2026 183.98
August 17, 2026 201.22
August 14, 2026 208.15
August 13, 2026 184.41
August 12, 2026 184.40
August 11, 2026 177.99
August 10, 2026 174.50
August 07, 2026 185.13
August 06, 2026 189.88
August 05, 2026 184.41
August 04, 2026 214.73
August 03, 2026 188.39
July 31, 2026 182.20
July 30, 2026 189.47
July 29, 2026 150.40
Date Value
July 28, 2026 169.08
July 27, 2026 202.05
July 24, 2026 225.41
July 23, 2026 241.41
July 22, 2026 253.03
July 21, 2026 245.94
July 20, 2026 211.66
July 17, 2026 205.23
July 16, 2026 209.76
July 15, 2026 234.83
July 14, 2026 252.43
July 13, 2026 240.12
July 10, 2026 262.26
July 09, 2026 252.08
July 08, 2026 226.46
July 07, 2026 225.37
July 06, 2026 259.17
July 02, 2026 228.94
July 01, 2026 250.48
June 30, 2026 290.58
June 29, 2026 251.98
June 26, 2026 235.83
June 25, 2026 246.12
June 24, 2026 234.58
June 23, 2026 234.72

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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