MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD)
27.16
+0.84
(+3.17%)
USD |
NYSEARCA |
Sep 01, 16:00
27.13
-0.04
(-0.13%)
After-Hours: 20:00
FNGD Net Asset Value : 26.38 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 | 26.38 |
| August 28, 2026 | 26.02 |
| August 27, 2026 | 26.58 |
| August 26, 2026 | 27.89 |
| August 25, 2026 | 28.13 |
| August 24, 2026 | 28.66 |
| August 21, 2026 | 27.99 |
| August 20, 2026 | 28.33 |
| August 19, 2026 | 28.05 |
| August 18, 2026 | 28.56 |
| August 17, 2026 | 27.45 |
| August 14, 2026 | 26.75 |
| August 13, 2026 | 26.00 |
| August 12, 2026 | 27.61 |
| August 11, 2026 | 27.15 |
| August 10, 2026 | 26.39 |
| August 07, 2026 | 26.52 |
| August 06, 2026 | 27.88 |
| August 05, 2026 | 27.82 |
| August 04, 2026 | 27.38 |
| August 03, 2026 | 31.52 |
| July 31, 2026 | 34.43 |
| July 30, 2026 | 36.27 |
| July 29, 2026 | 39.73 |
| July 28, 2026 | 37.80 |
| Date | Value |
|---|---|
| July 27, 2026 | 36.93 |
| July 24, 2026 | 37.46 |
| July 23, 2026 | 36.65 |
| July 22, 2026 | 34.66 |
| July 21, 2026 | 33.60 |
| July 20, 2026 | 34.66 |
| July 17, 2026 | 35.30 |
| July 16, 2026 | 33.28 |
| July 15, 2026 | 31.68 |
| July 14, 2026 | 32.76 |
| July 13, 2026 | 34.01 |
| July 10, 2026 | 33.10 |
| July 09, 2026 | 33.43 |
| July 08, 2026 | 34.54 |
| July 07, 2026 | 34.69 |
| July 06, 2026 | 34.74 |
| July 02, 2026 | 35.89 |
| July 01, 2026 | 35.81 |
| June 30, 2026 | 37.09 |
| June 29, 2026 | 37.84 |
| June 26, 2026 | 39.58 |
| June 25, 2026 | 40.26 |
| June 24, 2026 | 39.26 |
| June 23, 2026 | 38.34 |
| June 22, 2026 | 35.68 |
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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