Net Asset Value Chart

View Net Asset Value for BRZU.
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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 84.49
June 09, 2026 85.20
June 08, 2026 84.07
June 05, 2026 85.70
June 04, 2026 89.70
June 03, 2026 89.00
June 02, 2026 95.07
June 01, 2026 94.50
May 29, 2026 95.80
May 28, 2026 96.91
May 27, 2026 96.94
May 26, 2026 99.02
May 22, 2026 98.38
May 21, 2026 102.00
May 20, 2026 100.60
May 19, 2026 96.01
May 18, 2026 100.73
May 15, 2026 97.98
May 14, 2026 103.02
May 13, 2026 101.11
May 12, 2026 109.48
May 11, 2026 111.93
May 08, 2026 114.64
May 07, 2026 112.82
May 06, 2026 119.42
Date Value
May 05, 2026 118.31
May 04, 2026 114.39
May 01, 2026 116.72
April 30, 2026 118.37
April 29, 2026 112.29
April 28, 2026 118.51
April 27, 2026 119.73
April 24, 2026 120.04
April 23, 2026 120.99
April 22, 2026 124.07
April 21, 2026 125.32
April 20, 2026 128.51
April 17, 2026 127.65
April 16, 2026 129.65
April 15, 2026 129.60
April 14, 2026 131.34
April 13, 2026 130.06
April 10, 2026 128.89
April 09, 2026 124.10
April 08, 2026 118.26
April 07, 2026 111.87
April 06, 2026 112.35
April 02, 2026 111.26
April 01, 2026 111.44
March 31, 2026 111.57

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks