UGLDF:DL Net Asset Value Analysis

VelocityShares 3x Long Gold ETN (DELISTED) (UGLDF:DL)

201.36 0.00 (0.00%) USD | NASDAQ | Jan 26, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 01, 2023	165.89
October 31, 2023	165.89
October 30, 2023	165.89
October 27, 2023	167.31
October 26, 2023	167.01
October 25, 2023	166.37
October 24, 2023	164.17
October 23, 2023	164.57
October 20, 2023	166.17
October 19, 2023	162.72
October 18, 2023	159.73
October 17, 2023	152.04
October 16, 2023	151.69
October 13, 2023	153.34
October 12, 2023	140.26
October 11, 2023	141.21
October 10, 2023	138.53
October 09, 2023	136.11
October 06, 2023	131.96
October 05, 2023	129.12
October 04, 2023	129.74
October 03, 2023	131.15
October 02, 2023	132.36
September 29, 2023	136.47
September 28, 2023	139.23

Date	Value
September 27, 2023	141.98
September 26, 2023	148.68
September 25, 2023	152.64
September 22, 2023	154.73
September 21, 2023	153.29
September 20, 2023	159.98
September 19, 2023	156.74
September 18, 2023	156.65
September 15, 2023	154.88
September 14, 2023	151.71
September 13, 2023	151.62
September 12, 2023	152.22
September 11, 2023	155.09
September 08, 2023	153.97
September 07, 2023	153.91
September 06, 2023	154.29
September 05, 2023	156.29
September 01, 2023	159.75
August 31, 2023	159.44
August 30, 2023	161.17
August 29, 2023	159.23
August 28, 2023	154.84
August 25, 2023	153.16
August 24, 2023	154.86
August 23, 2023	155.08

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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Net Asset Value Range, Past 5 Years

89.42

Minimum

May 02 2019

295.75

Maximum

Aug 06 2020

166.35

Average

164.71

Median

Jun 21 2022

Net Asset Value Benchmarks