NEOS Gold High Income ETF (IAUI)
50.51
-1.25
(-2.42%)
USD |
BATS |
Sep 01, 16:00
50.37
-0.14
(-0.28%)
Pre-Market: 06:15
IAUI Net Asset Value : 50.52 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 50.52 |
| August 31, 2026 | 51.67 |
| August 28, 2026 | 51.67 |
| August 27, 2026 | 52.58 |
| August 26, 2026 | 52.49 |
| August 25, 2026 | 52.92 |
| August 24, 2026 | 52.83 |
| August 21, 2026 | 52.60 |
| August 20, 2026 | 52.03 |
| August 19, 2026 | 51.92 |
| August 18, 2026 | 51.31 |
| August 17, 2026 | 51.82 |
| August 14, 2026 | 51.52 |
| August 13, 2026 | 51.30 |
| August 12, 2026 | 51.73 |
| August 11, 2026 | 51.41 |
| August 10, 2026 | 51.48 |
| August 07, 2026 | 51.17 |
| August 06, 2026 | 50.41 |
| August 05, 2026 | 50.36 |
| August 04, 2026 | 48.91 |
| August 03, 2026 | 48.64 |
| July 31, 2026 | 48.60 |
| July 30, 2026 | 49.17 |
| July 29, 2026 | 48.50 |
| Date | Value |
|---|---|
| July 28, 2026 | 48.34 |
| July 27, 2026 | 48.90 |
| July 24, 2026 | 48.58 |
| July 23, 2026 | 48.52 |
| July 22, 2026 | 49.32 |
| July 21, 2026 | 49.35 |
| July 20, 2026 | 48.55 |
| July 17, 2026 | 48.60 |
| July 16, 2026 | 48.20 |
| July 15, 2026 | 49.00 |
| July 14, 2026 | 48.98 |
| July 13, 2026 | 48.42 |
| July 10, 2026 | 49.49 |
| July 09, 2026 | 49.57 |
| July 08, 2026 | 49.15 |
| July 07, 2026 | 49.52 |
| July 06, 2026 | 49.92 |
| July 02, 2026 | 49.50 |
| July 01, 2026 | 48.70 |
| June 30, 2026 | 48.43 |
| June 29, 2026 | 48.48 |
| June 26, 2026 | 49.13 |
| June 25, 2026 | 48.59 |
| June 24, 2026 | 48.14 |
| June 23, 2026 | 49.61 |
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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