LUNC Net Asset Value: 25.03

Longnook Uncommon Compounders ETF (LUNC)

25.02 -0.49 (-1.93%) USD | NYSEARCA | Oct 14, 16:00

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Historical Net Asset Value Data

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Date	Value
October 14, 2026	25.03
October 13, 2026	25.49
October 12, 2026	25.58
October 09, 2026	25.50
October 08, 2026	25.37
October 07, 2026	25.07
October 06, 2026	25.44

Date	Value
October 05, 2026	25.36
October 02, 2026	25.05
October 01, 2026	24.89
September 30, 2026	24.80
September 29, 2026	24.88
September 28, 2026	25.00

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

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