UBS AG FI Enhanced Large Cap Growth ETN (FBGX)
762.73
-11.30
(-1.46%)
USD |
NYSEARCA |
Apr 25, 16:00
FBGX Net Asset Value: 762.93 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 762.93 |
| April 24, 2024 | 773.05 |
| April 23, 2024 | 773.55 |
| April 22, 2024 | 748.97 |
| April 19, 2024 | 735.00 |
| April 18, 2024 | 766.79 |
| April 17, 2024 | 774.35 |
| April 16, 2024 | 789.18 |
| April 15, 2024 | 788.92 |
| April 12, 2024 | 818.08 |
| April 11, 2024 | 841.94 |
| April 10, 2024 | 818.70 |
| April 09, 2024 | 830.13 |
| April 08, 2024 | 828.21 |
| April 05, 2024 | 829.44 |
| April 04, 2024 | 806.00 |
| April 03, 2024 | 829.52 |
| April 02, 2024 | 825.93 |
| April 01, 2024 | 840.53 |
| March 28, 2024 | 842.00 |
| March 27, 2024 | 844.11 |
| March 26, 2024 | 839.12 |
| March 25, 2024 | 844.98 |
| March 22, 2024 | 852.03 |
| March 21, 2024 | 850.56 |
| Date | Value |
|---|---|
| March 20, 2024 | 849.20 |
| March 19, 2024 | 832.75 |
| March 18, 2024 | 823.03 |
| March 15, 2024 | 809.81 |
| March 14, 2024 | 826.91 |
| March 13, 2024 | 826.29 |
| March 12, 2024 | 832.71 |
| March 11, 2024 | 806.76 |
| March 08, 2024 | 814.34 |
| March 07, 2024 | 831.98 |
| March 06, 2024 | 810.48 |
| March 05, 2024 | 802.97 |
| March 04, 2024 | 827.72 |
| March 01, 2024 | 834.76 |
| February 29, 2024 | 819.01 |
| February 28, 2024 | 808.84 |
| February 27, 2024 | 814.12 |
| February 26, 2024 | 812.34 |
| February 23, 2024 | 816.37 |
| February 22, 2024 | 818.09 |
| February 21, 2024 | 772.83 |
| February 20, 2024 | 776.54 |
| February 16, 2024 | 792.59 |
| February 15, 2024 | 802.04 |
| February 13, 2024 | 782.01 |
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
174.57
Minimum
Mar 23 2020
888.39
Maximum
Dec 27 2021
513.57
Average
496.17
Median
May 11 2023