MicroSectors™ FANG+™ 3X Leveraged ETN (FNGU)
351.65
-1.26
(-0.36%)
USD |
NYSEARCA |
May 17, 16:00
352.68
+1.03
(+0.29%)
After-Hours: 20:00
FNGU Net Asset Value: 353.34 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 353.34 |
| May 15, 2024 | 357.56 |
| May 14, 2024 | 343.86 |
| May 13, 2024 | 333.11 |
| May 10, 2024 | 328.36 |
| May 09, 2024 | 328.64 |
| May 08, 2024 | 331.10 |
| May 07, 2024 | 332.04 |
| May 06, 2024 | 337.59 |
| May 03, 2024 | 319.71 |
| May 02, 2024 | 300.06 |
| May 01, 2024 | 287.44 |
| April 30, 2024 | 290.94 |
| April 29, 2024 | 314.30 |
| April 26, 2024 | 305.50 |
| April 25, 2024 | 281.45 |
| April 24, 2024 | 286.17 |
| April 23, 2024 | 280.61 |
| April 22, 2024 | 263.47 |
| April 19, 2024 | 257.72 |
| April 18, 2024 | 290.52 |
| April 17, 2024 | 296.76 |
| April 16, 2024 | 308.82 |
| April 15, 2024 | 310.05 |
| April 12, 2024 | 337.33 |
| Date | Value |
|---|---|
| April 11, 2024 | 352.61 |
| April 10, 2024 | 327.56 |
| April 09, 2024 | 332.60 |
| April 08, 2024 | 331.64 |
| April 05, 2024 | 329.96 |
| April 04, 2024 | 316.00 |
| April 03, 2024 | 329.00 |
| April 02, 2024 | 322.96 |
| April 01, 2024 | 333.56 |
| March 28, 2024 | 327.33 |
| March 27, 2024 | 331.69 |
| March 26, 2024 | 332.75 |
| March 25, 2024 | 336.67 |
| March 22, 2024 | 339.57 |
| March 21, 2024 | 332.77 |
| March 20, 2024 | 334.95 |
| March 19, 2024 | 317.73 |
| March 18, 2024 | 314.61 |
| March 15, 2024 | 299.77 |
| March 14, 2024 | 311.17 |
| March 13, 2024 | 313.83 |
| March 12, 2024 | 321.73 |
| March 11, 2024 | 301.67 |
| March 08, 2024 | 311.46 |
| March 07, 2024 | 334.54 |
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
25.91
Minimum
Jun 03 2019
487.41
Maximum
Nov 04 2021
177.78
Average
161.03
Median