Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG)
120.00
+4.41
(+3.82%)
USD |
NYSEARCA |
May 06, 16:00
120.00
0.00 (0.00%)
After-Hours: 19:44
FNGG Net Asset Value: 115.61 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 115.61 |
| May 02, 2024 | 110.82 |
| May 01, 2024 | 107.66 |
| April 30, 2024 | 108.52 |
| April 29, 2024 | 114.18 |
| April 26, 2024 | 111.98 |
| April 25, 2024 | 106.00 |
| April 24, 2024 | 107.17 |
| April 23, 2024 | 105.77 |
| April 22, 2024 | 101.37 |
| April 19, 2024 | 99.83 |
| April 18, 2024 | 108.00 |
| April 17, 2024 | 109.54 |
| April 16, 2024 | 112.47 |
| April 15, 2024 | 112.76 |
| April 12, 2024 | 119.11 |
| April 11, 2024 | 122.70 |
| April 10, 2024 | 116.74 |
| April 09, 2024 | 117.93 |
| April 08, 2024 | 117.69 |
| April 05, 2024 | 117.23 |
| April 04, 2024 | 113.91 |
| April 03, 2024 | 116.98 |
| April 02, 2024 | 115.54 |
| April 01, 2024 | 118.03 |
| Date | Value |
|---|---|
| March 28, 2024 | 116.46 |
| March 27, 2024 | 117.54 |
| March 26, 2024 | 117.79 |
| March 25, 2024 | 118.72 |
| March 22, 2024 | 119.34 |
| March 21, 2024 | 117.77 |
| March 20, 2024 | 118.28 |
| March 19, 2024 | 114.14 |
| March 18, 2024 | 113.78 |
| March 15, 2024 | 110.09 |
| March 14, 2024 | 112.89 |
| March 13, 2024 | 113.53 |
| March 12, 2024 | 115.41 |
| March 11, 2024 | 110.50 |
| March 08, 2024 | 112.80 |
| March 07, 2024 | 118.28 |
| March 06, 2024 | 112.72 |
| March 05, 2024 | 112.00 |
| March 04, 2024 | 117.40 |
| March 01, 2024 | 119.81 |
| February 29, 2024 | 115.47 |
| February 28, 2024 | 117.27 |
| February 27, 2024 | 119.02 |
| February 26, 2024 | 118.01 |
| February 23, 2024 | 118.15 |
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
27.33
Minimum
Jan 05 2023
329.90
Maximum
Nov 16 2021
96.00
Average
74.26
Median
Nov 09 2023