MicroSectors™ US Big Oil 3X Lvrgd ETN (NRGU)
570.44
+12.43
(+2.23%)
USD |
NYSEARCA |
May 06, 16:00
570.00
-0.44
(-0.08%)
After-Hours: 20:00
NRGU Net Asset Value: 559.60 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 559.60 |
| May 02, 2024 | 564.58 |
| May 01, 2024 | 550.65 |
| April 30, 2024 | 577.48 |
| April 29, 2024 | 652.59 |
| April 26, 2024 | 639.84 |
| April 25, 2024 | 657.48 |
| April 24, 2024 | 650.30 |
| April 23, 2024 | 649.00 |
| April 22, 2024 | 636.75 |
| April 19, 2024 | 620.82 |
| April 18, 2024 | 601.35 |
| April 17, 2024 | 617.11 |
| April 16, 2024 | 625.19 |
| April 15, 2024 | 644.47 |
| April 12, 2024 | 664.81 |
| April 11, 2024 | 697.74 |
| April 10, 2024 | 697.57 |
| April 09, 2024 | 689.17 |
| April 08, 2024 | 697.76 |
| April 05, 2024 | 716.55 |
| April 04, 2024 | 691.85 |
| April 03, 2024 | 691.61 |
| April 02, 2024 | 673.77 |
| April 01, 2024 | 636.59 |
| Date | Value |
|---|---|
| March 28, 2024 | 617.54 |
| March 27, 2024 | 593.28 |
| March 26, 2024 | 579.99 |
| March 25, 2024 | 595.15 |
| March 22, 2024 | 582.91 |
| March 21, 2024 | 585.87 |
| March 20, 2024 | 577.70 |
| March 19, 2024 | 577.77 |
| March 18, 2024 | 561.60 |
| March 15, 2024 | 557.44 |
| March 14, 2024 | 544.58 |
| March 13, 2024 | 528.75 |
| March 12, 2024 | 495.39 |
| March 11, 2024 | 498.03 |
| March 08, 2024 | 483.26 |
| March 07, 2024 | 477.86 |
| March 06, 2024 | 461.50 |
| March 05, 2024 | 459.48 |
| March 04, 2024 | 452.99 |
| March 01, 2024 | 466.12 |
| February 29, 2024 | 446.87 |
| February 28, 2024 | 439.90 |
| February 27, 2024 | 449.43 |
| February 26, 2024 | 460.68 |
| February 23, 2024 | 450.06 |
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
21.75
Minimum
Oct 28 2020
1035.01
Maximum
Jan 07 2020
381.69
Average
378.20
Median