Procure Space ETF (UFO)
43.19
+0.44
(+1.03%)
USD |
NASDAQ |
Sep 02, 16:00
43.02
-0.17
(-0.39%)
After-Hours: 20:00
UFO Net Asset Value : 42.71 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 42.71 |
| August 31, 2026 | 43.61 |
| August 28, 2026 | 43.95 |
| August 27, 2026 | 44.78 |
| August 26, 2026 | 44.47 |
| August 25, 2026 | 44.62 |
| August 24, 2026 | 44.69 |
| August 21, 2026 | 45.86 |
| August 20, 2026 | 45.69 |
| August 19, 2026 | 46.71 |
| August 18, 2026 | 47.31 |
| August 17, 2026 | 48.38 |
| August 14, 2026 | 48.51 |
| August 13, 2026 | 48.39 |
| August 12, 2026 | 48.79 |
| August 11, 2026 | 47.99 |
| August 10, 2026 | 47.88 |
| August 07, 2026 | 48.13 |
| August 06, 2026 | 46.59 |
| August 05, 2026 | 46.63 |
| August 04, 2026 | 47.49 |
| August 03, 2026 | 45.35 |
| July 31, 2026 | 43.82 |
| July 30, 2026 | 43.83 |
| July 29, 2026 | 42.95 |
| Date | Value |
|---|---|
| July 28, 2026 | 43.94 |
| July 27, 2026 | 43.93 |
| July 24, 2026 | 43.07 |
| July 23, 2026 | 43.87 |
| July 22, 2026 | 43.85 |
| July 21, 2026 | 44.01 |
| July 20, 2026 | 43.09 |
| July 17, 2026 | 43.64 |
| July 16, 2026 | 43.79 |
| July 15, 2026 | 45.39 |
| July 14, 2026 | 45.77 |
| July 13, 2026 | 45.65 |
| July 10, 2026 | 46.92 |
| July 09, 2026 | 47.43 |
| July 08, 2026 | 47.76 |
| July 07, 2026 | 48.62 |
| July 06, 2026 | 50.37 |
| July 02, 2026 | 50.79 |
| July 01, 2026 | 50.30 |
| June 30, 2026 | 50.78 |
| June 29, 2026 | 49.16 |
| June 26, 2026 | 46.26 |
| June 25, 2026 | 45.68 |
| June 24, 2026 | 46.56 |
| June 23, 2026 | 48.12 |
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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