Net Asset Value Chart

View Net Asset Value for EFU.
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 7.956
June 09, 2026 7.753
June 08, 2026 7.754
June 05, 2026 7.846
June 04, 2026 7.462
June 03, 2026 7.581
June 02, 2026 7.451
June 01, 2026 7.532
May 29, 2026 7.478
May 28, 2026 7.490
May 27, 2026 7.477
May 26, 2026 7.424
May 22, 2026 7.588
May 21, 2026 7.553
May 20, 2026 7.635
May 19, 2026 7.897
May 18, 2026 7.783
May 15, 2026 7.926
May 14, 2026 7.666
May 13, 2026 7.610
May 12, 2026 7.710
May 11, 2026 7.619
May 08, 2026 7.584
May 07, 2026 7.741
May 06, 2026 7.466
Date Value
May 05, 2026 7.893
May 04, 2026 8.106
May 01, 2026 7.887
April 30, 2026 7.850
April 29, 2026 8.242
April 28, 2026 8.076
April 27, 2026 8.006
April 24, 2026 7.942
April 23, 2026 8.024
April 22, 2026 7.908
April 21, 2026 7.960
April 20, 2026 7.622
April 17, 2026 7.559
April 16, 2026 7.752
April 15, 2026 7.706
April 14, 2026 7.656
April 13, 2026 7.779
April 10, 2026 7.873
April 09, 2026 7.905
April 08, 2026 7.866
April 07, 2026 8.534
April 06, 2026 8.506
April 02, 2026 8.589
April 01, 2026 8.478
March 31, 2026 8.743

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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