NEOS Long/Short Equity Income ETF (NLSI)
57.27
-0.05
(-0.09%)
USD |
BATS |
Sep 01, 16:00
57.27
0.00 (0.00%)
After-Hours: 16:32
NLSI Net Asset Value : 57.31 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 | 57.31 |
| August 28, 2026 | 56.93 |
| August 27, 2026 | 56.78 |
| August 26, 2026 | 56.09 |
| August 25, 2026 | 56.38 |
| August 24, 2026 | 56.03 |
| August 21, 2026 | 56.90 |
| August 20, 2026 | 56.89 |
| August 19, 2026 | 56.71 |
| August 18, 2026 | 56.77 |
| August 17, 2026 | 57.45 |
| August 14, 2026 | 57.28 |
| August 13, 2026 | 56.91 |
| August 12, 2026 | 55.50 |
| August 11, 2026 | 54.78 |
| August 10, 2026 | 54.59 |
| August 07, 2026 | 53.86 |
| August 06, 2026 | 53.78 |
| August 05, 2026 | 53.62 |
| August 04, 2026 | 53.95 |
| August 03, 2026 | 53.17 |
| July 31, 2026 | 53.05 |
| July 30, 2026 | 53.92 |
| July 29, 2026 | 53.11 |
| July 28, 2026 | 53.68 |
| Date | Value |
|---|---|
| July 27, 2026 | 53.75 |
| July 24, 2026 | 52.89 |
| July 23, 2026 | 52.86 |
| July 22, 2026 | 52.98 |
| July 21, 2026 | 53.21 |
| July 20, 2026 | 52.81 |
| July 17, 2026 | 52.24 |
| July 16, 2026 | 52.51 |
| July 15, 2026 | 52.35 |
| July 14, 2026 | 53.52 |
| July 13, 2026 | 53.70 |
| July 10, 2026 | 53.17 |
| July 09, 2026 | 53.14 |
| July 08, 2026 | 52.75 |
| July 07, 2026 | 52.38 |
| July 06, 2026 | 52.02 |
| July 02, 2026 | 52.00 |
| July 01, 2026 | 51.44 |
| June 30, 2026 | 51.03 |
| June 29, 2026 | 51.10 |
| June 26, 2026 | 51.08 |
| June 25, 2026 | 50.81 |
| June 24, 2026 | 50.20 |
| June 23, 2026 | 50.31 |
| June 22, 2026 | 51.24 |
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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