Direxion Daily Jr Gld Mnrs Bull 2X ETF (JNUG)
39.38
+1.02
(+2.66%)
USD |
NYSEARCA |
Apr 19, 14:30
JNUG Net Asset Value: 38.22 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 38.22 |
| April 17, 2024 | 37.86 |
| April 16, 2024 | 36.73 |
| April 15, 2024 | 38.08 |
| April 12, 2024 | 38.88 |
| April 11, 2024 | 40.66 |
| April 10, 2024 | 38.75 |
| April 09, 2024 | 40.22 |
| April 08, 2024 | 38.84 |
| April 05, 2024 | 38.81 |
| April 04, 2024 | 36.34 |
| April 03, 2024 | 37.44 |
| April 02, 2024 | 35.22 |
| April 01, 2024 | 34.11 |
| March 28, 2024 | 33.32 |
| March 27, 2024 | 31.92 |
| March 26, 2024 | 29.70 |
| March 25, 2024 | 29.75 |
| March 22, 2024 | 29.11 |
| March 21, 2024 | 30.00 |
| March 20, 2024 | 30.95 |
| March 19, 2024 | 28.22 |
| March 18, 2024 | 29.93 |
| March 15, 2024 | 30.59 |
| March 14, 2024 | 30.19 |
| Date | Value |
|---|---|
| March 13, 2024 | 30.83 |
| March 12, 2024 | 29.61 |
| March 11, 2024 | 30.42 |
| March 08, 2024 | 29.33 |
| March 07, 2024 | 29.59 |
| March 06, 2024 | 28.68 |
| March 05, 2024 | 27.53 |
| March 04, 2024 | 27.48 |
| March 01, 2024 | 25.20 |
| February 29, 2024 | 23.23 |
| February 28, 2024 | 22.27 |
| February 27, 2024 | 22.94 |
| February 26, 2024 | 23.34 |
| February 23, 2024 | 23.92 |
| February 22, 2024 | 23.11 |
| February 21, 2024 | 23.85 |
| February 20, 2024 | 24.11 |
| February 16, 2024 | 24.13 |
| February 15, 2024 | 24.12 |
| February 14, 2024 | 22.84 |
| February 13, 2024 | 22.27 |
| February 12, 2024 | 25.54 |
| February 09, 2024 | 24.87 |
| February 08, 2024 | 25.39 |
| February 07, 2024 | 25.66 |
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
20.98
Minimum
Sep 26 2022
1002.63
Maximum
Aug 08 2019
167.61
Average
67.06
Median
Aug 11 2021