Formidable Fortress ETF (KONG)
33.33
-0.07
(-0.21%)
USD |
BATS |
Aug 31, 16:00
KONG Net Asset Value : 33.32 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 | 33.32 |
| August 28, 2026 | 33.38 |
| August 27, 2026 | 33.73 |
| August 26, 2026 | 33.28 |
| August 25, 2026 | 33.16 |
| August 24, 2026 | 33.09 |
| August 21, 2026 | 33.14 |
| August 20, 2026 | 32.95 |
| August 19, 2026 | 33.10 |
| August 18, 2026 | 32.72 |
| August 17, 2026 | 32.98 |
| August 14, 2026 | 33.18 |
| August 13, 2026 | 33.25 |
| August 12, 2026 | 33.22 |
| August 11, 2026 | 33.25 |
| August 10, 2026 | 33.24 |
| August 07, 2026 | 33.03 |
| August 06, 2026 | 32.70 |
| August 05, 2026 | 32.77 |
| August 04, 2026 | 32.68 |
| August 03, 2026 | 32.29 |
| July 31, 2026 | 31.93 |
| July 30, 2026 | 31.59 |
| July 29, 2026 | 31.50 |
| July 28, 2026 | 31.62 |
| Date | Value |
|---|---|
| July 27, 2026 | 31.36 |
| July 24, 2026 | 31.11 |
| July 23, 2026 | 30.80 |
| July 22, 2026 | 31.01 |
| July 21, 2026 | 31.28 |
| July 20, 2026 | 31.32 |
| July 17, 2026 | 31.40 |
| July 16, 2026 | 31.72 |
| July 15, 2026 | 31.63 |
| July 14, 2026 | 31.62 |
| July 13, 2026 | 31.74 |
| July 10, 2026 | 31.76 |
| July 09, 2026 | 31.61 |
| July 08, 2026 | 31.42 |
| July 07, 2026 | 31.76 |
| July 06, 2026 | 31.75 |
| July 02, 2026 | 31.56 |
| July 01, 2026 | 31.43 |
| June 30, 2026 | 31.05 |
| June 29, 2026 | 30.94 |
| June 26, 2026 | 30.66 |
| June 25, 2026 | 30.37 |
| June 24, 2026 | 30.42 |
| June 23, 2026 | 30.34 |
| June 22, 2026 | 30.46 |
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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