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
September 01, 2026 8.592
August 31, 2026 8.434
August 28, 2026 8.227
August 27, 2026 8.563
August 26, 2026 8.432
August 25, 2026 8.405
August 24, 2026 8.372
August 21, 2026 8.484
August 20, 2026 8.432
August 19, 2026 8.253
August 18, 2026 8.459
August 17, 2026 8.398
August 14, 2026 8.354
August 13, 2026 8.273
August 12, 2026 8.206
August 11, 2026 8.057
August 10, 2026 7.891
August 07, 2026 7.995
August 06, 2026 8.057
August 05, 2026 8.044
August 04, 2026 7.908
August 03, 2026 7.727
July 31, 2026 8.094
July 30, 2026 9.557
July 29, 2026 9.943
Date Value
July 28, 2026 9.763
July 27, 2026 9.739
July 24, 2026 9.707
July 23, 2026 9.638
July 22, 2026 9.216
July 21, 2026 9.114
July 20, 2026 9.025
July 17, 2026 9.125
July 16, 2026 9.025
July 15, 2026 8.847
July 14, 2026 9.121
July 13, 2026 9.126
July 10, 2026 9.198
July 09, 2026 9.131
July 08, 2026 9.259
July 07, 2026 9.17
July 06, 2026 9.236
July 02, 2026 9.292
July 01, 2026 9.323
June 30, 2026 9.455
June 29, 2026 9.383
June 26, 2026 9.69
June 25, 2026 9.933
June 24, 2026 9.633
June 23, 2026 9.637

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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