Direxion Daily Financial Bear 3X ETF (FAZ)
32.64
+0.86
(+2.72%)
USD |
NYSEARCA |
Sep 01, 16:00
32.58
-0.06
(-0.17%)
After-Hours: 17:23
FAZ Net Asset Value : 31.81 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 | 31.81 |
| August 28, 2026 | 31.14 |
| August 27, 2026 | 31.42 |
| August 26, 2026 | 30.87 |
| August 25, 2026 | 30.75 |
| August 24, 2026 | 30.91 |
| August 21, 2026 | 32.09 |
| August 20, 2026 | 33.05 |
| August 19, 2026 | 32.10 |
| August 18, 2026 | 31.51 |
| August 17, 2026 | 31.93 |
| August 14, 2026 | 30.95 |
| August 13, 2026 | 30.81 |
| August 12, 2026 | 31.34 |
| August 11, 2026 | 31.48 |
| August 10, 2026 | 31.46 |
| August 07, 2026 | 31.75 |
| August 06, 2026 | 31.43 |
| August 05, 2026 | 31.07 |
| August 04, 2026 | 31.30 |
| August 03, 2026 | 32.15 |
| July 31, 2026 | 32.85 |
| July 30, 2026 | 32.72 |
| July 29, 2026 | 33.30 |
| July 28, 2026 | 31.79 |
| Date | Value |
|---|---|
| July 27, 2026 | 32.94 |
| July 24, 2026 | 33.96 |
| July 23, 2026 | 34.82 |
| July 22, 2026 | 34.45 |
| July 21, 2026 | 34.31 |
| July 20, 2026 | 34.43 |
| July 17, 2026 | 34.03 |
| July 16, 2026 | 33.09 |
| July 15, 2026 | 33.49 |
| July 14, 2026 | 34.15 |
| July 13, 2026 | 34.35 |
| July 10, 2026 | 34.98 |
| July 09, 2026 | 35.25 |
| July 08, 2026 | 36.36 |
| July 07, 2026 | 34.37 |
| July 06, 2026 | 34.19 |
| July 02, 2026 | 35.12 |
| July 01, 2026 | 36.82 |
| June 30, 2026 | 39.32 |
| June 29, 2026 | 39.13 |
| June 26, 2026 | 39.27 |
| June 25, 2026 | 39.66 |
| June 24, 2026 | 39.08 |
| June 23, 2026 | 38.71 |
| June 22, 2026 | 39.38 |
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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