Breakwave Tanker Shipping ETF (BWET)
453.88
+37.16
(+8.92%)
USD |
NYSEARCA |
Sep 01, 14:54
BWET Net Asset Value : 425.19 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 425.19 |
| August 28, 2026 | 425.30 |
| August 27, 2026 | 422.21 |
| August 26, 2026 | 414.54 |
| August 25, 2026 | 463.72 |
| August 24, 2026 | 467.43 |
| August 21, 2026 | 465.03 |
| August 20, 2026 | 440.94 |
| August 19, 2026 | 419.38 |
| August 18, 2026 | 388.51 |
| August 17, 2026 | 376.78 |
| August 14, 2026 | 372.91 |
| August 13, 2026 | 358.43 |
| August 12, 2026 | 342.12 |
| August 11, 2026 | 334.65 |
| August 10, 2026 | 307.52 |
| August 07, 2026 | 289.16 |
| August 06, 2026 | 269.50 |
| August 05, 2026 | 255.18 |
| August 04, 2026 | 258.43 |
| August 03, 2026 | 262.26 |
| July 31, 2026 | 265.64 |
| July 30, 2026 | 264.67 |
| July 29, 2026 | 259.56 |
| July 28, 2026 | 240.70 |
| Date | Value |
|---|---|
| July 27, 2026 | 239.82 |
| July 24, 2026 | 241.49 |
| July 23, 2026 | 250.47 |
| July 22, 2026 | 242.20 |
| July 21, 2026 | 247.22 |
| July 20, 2026 | 228.53 |
| July 17, 2026 | 227.27 |
| July 16, 2026 | 230.51 |
| July 15, 2026 | 231.77 |
| July 14, 2026 | 252.74 |
| July 13, 2026 | 212.31 |
| July 10, 2026 | 205.80 |
| July 09, 2026 | 204.23 |
| July 08, 2026 | 207.61 |
| July 07, 2026 | 179.96 |
| July 06, 2026 | 170.50 |
| July 02, 2026 | 175.31 |
| July 01, 2026 | 152.12 |
| June 30, 2026 | 151.43 |
| June 29, 2026 | 161.40 |
| June 26, 2026 | 132.17 |
| June 25, 2026 | 152.56 |
| June 24, 2026 | 176.94 |
| June 23, 2026 | 200.79 |
| June 22, 2026 | 215.60 |
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
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