UNG Net Asset Value Insights

United States Natural Gas (UNG)

16.52 -0.40 (-2.39%) USD | NYSEARCA | May 10, 16:00

16.49 -0.02 (-0.15%) After-Hours: 19:26

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 09, 2024	16.83
May 08, 2024	15.99
May 07, 2024	16.14
May 06, 2024	16.05
May 03, 2024	15.66
May 02, 2024	14.87
May 01, 2024	14.12
April 30, 2024	14.55
April 29, 2024	14.83
April 26, 2024	14.04
April 25, 2024	14.50
April 24, 2024	14.45
April 23, 2024	15.29
April 22, 2024	15.07
April 19, 2024	14.51
April 18, 2024	14.49
April 17, 2024	14.32
April 16, 2024	14.50
April 15, 2024	14.17
April 12, 2024	14.82
April 11, 2024	14.77
April 10, 2024	15.78
April 09, 2024	15.67
April 08, 2024	15.43
April 05, 2024	14.93

Date	Value
April 04, 2024	14.84
April 03, 2024	15.40
April 02, 2024	15.57
April 01, 2024	15.36
March 28, 2024	14.74
March 27, 2024	14.36
March 26, 2024	14.94
March 25, 2024	14.95
March 22, 2024	15.14
March 21, 2024	15.29
March 20, 2024	15.41
March 19, 2024	15.66
March 18, 2024	15.30
March 15, 2024	14.93
March 14, 2024	15.58
March 13, 2024	14.89
March 12, 2024	15.34
March 11, 2024	15.74
March 08, 2024	16.15
March 07, 2024	16.26
March 06, 2024	17.26
March 05, 2024	17.50
March 04, 2024	17.14
March 01, 2024	16.40
February 29, 2024	16.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.04

Minimum

Apr 26 2024

133.40

Maximum

Aug 22 2022

55.39

Average

50.72

Median

Net Asset Value Benchmarks