Net Asset Value Chart

View Net Asset Value for COIW.
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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 8.803
August 31, 2026 9.481
August 28, 2026 9.093
August 27, 2026 9.841
August 26, 2026 9.291
August 25, 2026 9.624
August 24, 2026 9.152
August 21, 2026 9.669
August 20, 2026 8.826
August 19, 2026 8.10
August 18, 2026 7.264
August 17, 2026 7.523
August 14, 2026 7.524
August 13, 2026 7.858
August 12, 2026 7.561
August 11, 2026 7.533
August 10, 2026 7.540
August 07, 2026 7.916
August 06, 2026 7.416
August 05, 2026 7.691
August 04, 2026 7.743
August 03, 2026 7.482
July 31, 2026 7.592
July 30, 2026 8.689
July 29, 2026 8.469
Date Value
July 28, 2026 8.964
July 27, 2026 8.938
July 24, 2026 8.478
July 23, 2026 8.664
July 22, 2026 8.983
July 21, 2026 9.608
July 20, 2026 8.619
July 17, 2026 8.515
July 16, 2026 8.737
July 15, 2026 9.176
July 14, 2026 8.804
July 13, 2026 8.535
July 10, 2026 8.830
July 09, 2026 8.790
July 08, 2026 8.852
July 07, 2026 9.132
July 06, 2026 9.494
July 02, 2026 9.349
July 01, 2026 8.939
June 30, 2026 8.071
June 29, 2026 8.435
June 26, 2026 8.404
June 25, 2026 7.954
June 24, 2026 8.479
June 23, 2026 9.036

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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