UBS ETRACS Silver Shares Covered Call ETN (SLVO)
68.25
-1.86
(-2.65%)
USD |
NASDAQ |
Sep 01, 16:00
68.00
-0.25
(-0.37%)
After-Hours: 20:00
SLVO Net Asset Value : 69.93 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 | 69.93 |
| August 28, 2026 | 69.93 |
| August 27, 2026 | 71.61 |
| August 26, 2026 | 70.78 |
| August 25, 2026 | 71.14 |
| August 24, 2026 | 70.89 |
| August 21, 2026 | 71.15 |
| August 20, 2026 | 70.27 |
| August 19, 2026 | 70.45 |
| August 18, 2026 | 68.58 |
| August 17, 2026 | 70.21 |
| August 14, 2026 | 69.33 |
| August 13, 2026 | 68.94 |
| August 12, 2026 | 69.41 |
| August 11, 2026 | 68.89 |
| August 10, 2026 | 69.19 |
| August 07, 2026 | 67.82 |
| August 06, 2026 | 66.32 |
| August 05, 2026 | 66.36 |
| August 04, 2026 | 64.22 |
| August 03, 2026 | 62.78 |
| July 31, 2026 | 62.62 |
| July 30, 2026 | 63.69 |
| July 29, 2026 | 61.84 |
| July 28, 2026 | 61.78 |
| Date | Value |
|---|---|
| July 27, 2026 | 63.05 |
| July 24, 2026 | 62.59 |
| July 23, 2026 | 61.96 |
| July 22, 2026 | 63.72 |
| July 21, 2026 | 65.02 |
| July 20, 2026 | 62.84 |
| July 17, 2026 | 62.58 |
| July 16, 2026 | 62.10 |
| July 15, 2026 | 63.99 |
| July 14, 2026 | 64.90 |
| July 13, 2026 | 63.86 |
| July 10, 2026 | 65.63 |
| July 09, 2026 | 65.74 |
| July 08, 2026 | 64.27 |
| July 07, 2026 | 66.10 |
| July 06, 2026 | 68.01 |
| July 02, 2026 | 66.71 |
| July 01, 2026 | 65.04 |
| June 30, 2026 | 64.91 |
| June 29, 2026 | 63.98 |
| June 26, 2026 | 64.62 |
| June 25, 2026 | 63.54 |
| June 24, 2026 | 62.89 |
| June 23, 2026 | 67.39 |
| June 22, 2026 | 70.74 |
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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