MicroSectors™ FANG+™ ETN (FNGS)
49.48
+0.44
(+0.90%)
USD |
NYSEARCA |
Jun 27, 16:00
49.39
-0.09
(-0.18%)
After-Hours: 20:00
FNGS Net Asset Value: 49.43 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 49.43 |
| June 26, 2024 | 49.03 |
| June 25, 2024 | 48.20 |
| June 24, 2024 | 47.49 |
| June 21, 2024 | 48.28 |
| June 20, 2024 | 48.52 |
| June 18, 2024 | 49.12 |
| June 17, 2024 | 49.30 |
| June 14, 2024 | 48.45 |
| June 13, 2024 | 48.10 |
| June 12, 2024 | 47.40 |
| June 11, 2024 | 46.59 |
| June 10, 2024 | 46.07 |
| June 07, 2024 | 45.99 |
| June 06, 2024 | 46.10 |
| June 05, 2024 | 46.11 |
| June 04, 2024 | 45.12 |
| June 03, 2024 | 45.00 |
| May 31, 2024 | 44.67 |
| May 30, 2024 | 45.05 |
| May 29, 2024 | 45.88 |
| May 28, 2024 | 46.02 |
| May 24, 2024 | 45.76 |
| May 23, 2024 | 45.08 |
| May 22, 2024 | 45.37 |
| Date | Value |
|---|---|
| May 21, 2024 | 45.67 |
| May 20, 2024 | 45.33 |
| May 17, 2024 | 44.96 |
| May 16, 2024 | 44.99 |
| May 15, 2024 | 45.16 |
| May 14, 2024 | 44.56 |
| May 13, 2024 | 44.08 |
| May 10, 2024 | 43.86 |
| May 09, 2024 | 43.86 |
| May 08, 2024 | 43.97 |
| May 07, 2024 | 44.01 |
| May 06, 2024 | 44.24 |
| May 03, 2024 | 43.42 |
| May 02, 2024 | 42.49 |
| May 01, 2024 | 41.87 |
| April 30, 2024 | 42.03 |
| April 29, 2024 | 43.10 |
| April 26, 2024 | 42.67 |
| April 25, 2024 | 41.49 |
| April 24, 2024 | 41.71 |
| April 23, 2024 | 41.43 |
| April 22, 2024 | 40.55 |
| April 19, 2024 | 40.24 |
| April 18, 2024 | 41.81 |
| April 17, 2024 | 42.10 |
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
11.32
Minimum
Mar 18 2020
49.43
Maximum
Jun 27 2024
27.43
Average
27.48
Median
Mar 01 2022