UBS ETRACS Gold Shares Covered Call ETN (GLDI)
146.80
-2.80
(-1.87%)
USD |
NASDAQ |
Sep 01, 16:00
146.80
0.00 (0.00%)
After-Hours: 20:00
GLDI Net Asset Value : 149.68 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 | 149.68 |
| August 28, 2026 | 149.68 |
| August 27, 2026 | 151.72 |
| August 26, 2026 | 151.34 |
| August 25, 2026 | 151.99 |
| August 24, 2026 | 151.66 |
| August 21, 2026 | 151.11 |
| August 20, 2026 | 149.87 |
| August 19, 2026 | 151.49 |
| August 18, 2026 | 148.48 |
| August 17, 2026 | 149.94 |
| August 14, 2026 | 149.16 |
| August 13, 2026 | 148.54 |
| August 12, 2026 | 149.34 |
| August 11, 2026 | 148.56 |
| August 10, 2026 | 148.42 |
| August 07, 2026 | 148.01 |
| August 06, 2026 | 146.35 |
| August 05, 2026 | 146.06 |
| August 04, 2026 | 141.99 |
| August 03, 2026 | 141.21 |
| July 31, 2026 | 141.06 |
| July 30, 2026 | 142.63 |
| July 29, 2026 | 140.73 |
| July 28, 2026 | 140.19 |
| Date | Value |
|---|---|
| July 27, 2026 | 141.89 |
| July 24, 2026 | 140.90 |
| July 23, 2026 | 140.70 |
| July 22, 2026 | 142.87 |
| July 21, 2026 | 143.25 |
| July 20, 2026 | 140.94 |
| July 17, 2026 | 141.08 |
| July 16, 2026 | 139.88 |
| July 15, 2026 | 142.22 |
| July 14, 2026 | 142.10 |
| July 13, 2026 | 140.38 |
| July 10, 2026 | 143.51 |
| July 09, 2026 | 143.78 |
| July 08, 2026 | 142.47 |
| July 07, 2026 | 143.58 |
| July 06, 2026 | 145.32 |
| July 02, 2026 | 143.80 |
| July 01, 2026 | 140.98 |
| June 30, 2026 | 140.14 |
| June 29, 2026 | 140.22 |
| June 26, 2026 | 142.04 |
| June 25, 2026 | 140.44 |
| June 24, 2026 | 139.12 |
| June 23, 2026 | 143.29 |
| June 22, 2026 | 145.78 |
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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