Net Asset Value Chart

View Net Asset Value for JNUG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 115.00
June 09, 2026 127.86
June 08, 2026 133.32
June 05, 2026 130.69
June 04, 2026 163.91
June 03, 2026 160.97
June 02, 2026 176.53
June 01, 2026 173.45
May 29, 2026 187.09
May 28, 2026 173.69
May 27, 2026 167.01
May 26, 2026 179.67
May 22, 2026 164.81
May 21, 2026 166.67
May 20, 2026 170.18
May 19, 2026 161.25
May 18, 2026 177.17
May 15, 2026 179.98
May 14, 2026 211.36
May 13, 2026 222.69
May 12, 2026 225.96
May 11, 2026 224.71
May 08, 2026 212.39
May 07, 2026 201.24
May 06, 2026 202.37
Date Value
May 05, 2026 173.06
May 04, 2026 172.88
May 01, 2026 180.05
April 30, 2026 183.17
April 29, 2026 174.52
April 28, 2026 184.72
April 27, 2026 200.42
April 24, 2026 208.09
April 23, 2026 202.38
April 22, 2026 215.21
April 21, 2026 204.40
April 20, 2026 237.17
April 17, 2026 242.93
April 16, 2026 229.92
April 15, 2026 229.78
April 14, 2026 242.19
April 13, 2026 229.05
April 10, 2026 228.34
April 09, 2026 225.03
April 08, 2026 222.89
April 07, 2026 208.22
April 06, 2026 202.60
April 02, 2026 205.91
April 01, 2026 216.62
March 31, 2026 199.36

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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