Net Asset Value Chart

View Net Asset Value for AMZD.
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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
June 10, 2026 9.574
June 09, 2026 9.337
June 08, 2026 9.297
June 05, 2026 9.263
June 04, 2026 8.984
June 03, 2026 9.12
June 02, 2026 8.893
June 01, 2026 8.734
May 29, 2026 8.44
May 28, 2026 8.334
May 27, 2026 8.399
May 26, 2026 8.611
May 22, 2026 8.576
May 21, 2026 8.504
May 20, 2026 8.615
May 19, 2026 8.806
May 18, 2026 8.625
May 15, 2026 8.648
May 14, 2026 8.545
May 13, 2026 8.453
May 12, 2026 8.59
May 11, 2026 8.489
May 08, 2026 8.375
May 07, 2026 8.417
May 06, 2026 8.301
Date Value
May 05, 2026 8.343
May 04, 2026 8.388
May 01, 2026 8.507
April 30, 2026 8.607
April 29, 2026 8.672
April 28, 2026 8.784
April 27, 2026 8.735
April 24, 2026 8.64
April 23, 2026 8.948
April 22, 2026 8.937
April 21, 2026 9.134
April 20, 2026 9.194
April 17, 2026 9.109
April 16, 2026 9.137
April 15, 2026 9.181
April 14, 2026 9.16
April 13, 2026 9.521
April 10, 2026 9.58
April 09, 2026 9.774
April 08, 2026 10.35
April 07, 2026 10.73
April 06, 2026 10.77
April 02, 2026 10.93
April 01, 2026 10.88
March 31, 2026 11.00

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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