MBS Net Asset Value: 8.189

Angel Oak Mortgage-Backed Securities ETF (MBS)

8.199 +0.01 (+0.17%) USD | NASDAQ | Oct 09, 16:00

8.199 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 08, 2026	8.189
October 07, 2026	8.162
October 06, 2026	8.163
October 05, 2026	8.144
October 02, 2026	8.170
October 01, 2026	8.196
September 30, 2026	8.177
September 29, 2026	8.225
September 28, 2026	8.240
September 25, 2026	8.286
September 24, 2026	8.257
September 23, 2026	8.309
September 22, 2026	8.386
September 21, 2026	8.391
September 18, 2026	8.369
September 17, 2026	8.403
September 16, 2026	8.362
September 15, 2026	8.37
September 14, 2026	8.376
September 11, 2026	8.385
September 10, 2026	8.394
September 09, 2026	8.455
September 08, 2026	8.474
September 04, 2026	8.481
September 03, 2026	8.484

Date	Value
September 02, 2026	8.473
September 01, 2026	8.465
August 31, 2026	8.489
August 28, 2026	8.533
August 27, 2026	8.566
August 26, 2026	8.568
August 25, 2026	8.583
August 24, 2026	8.552
August 21, 2026	8.541
August 20, 2026	8.547
August 19, 2026	8.569
August 18, 2026	8.544
August 17, 2026	8.539
August 14, 2026	8.548
August 13, 2026	8.564
August 12, 2026	8.537
August 11, 2026	8.525
August 10, 2026	8.519
August 07, 2026	8.546
August 06, 2026	8.520
August 05, 2026	8.543
August 04, 2026	8.538
August 03, 2026	8.507
July 31, 2026	8.491
July 30, 2026	8.561

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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