United States 12 Month Natural Gas Fund LP - Units (UNL)
5.88
-0.07
(-1.24%)
USD |
NYSEARCA |
Sep 03, 16:00
5.88
0.00 (0.00%)
After-Hours: 16:10
UNL Net Asset Value : 5.93 for Sept. 2, 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 02, 2026 | 5.93 |
| September 01, 2026 | 5.863 |
| August 31, 2026 | 5.886 |
| August 28, 2026 | 5.884 |
| August 27, 2026 | 5.94 |
| August 26, 2026 | 5.884 |
| August 25, 2026 | 5.85 |
| August 24, 2026 | 5.869 |
| August 21, 2026 | 5.825 |
| August 20, 2026 | 5.789 |
| August 19, 2026 | 5.893 |
| August 18, 2026 | 5.88 |
| August 17, 2026 | 5.809 |
| August 14, 2026 | 5.887 |
| August 13, 2026 | 5.909 |
| August 12, 2026 | 6.017 |
| August 11, 2026 | 5.998 |
| August 10, 2026 | 6.01 |
| August 07, 2026 | 5.881 |
| August 06, 2026 | 5.814 |
| August 05, 2026 | 5.911 |
| August 04, 2026 | 5.92 |
| August 03, 2026 | 6.046 |
| July 31, 2026 | 5.985 |
| July 30, 2026 | 6.01 |
| Date | Value |
|---|---|
| July 29, 2026 | 6.029 |
| July 28, 2026 | 5.957 |
| July 27, 2026 | 6.04 |
| July 24, 2026 | 6.138 |
| July 23, 2026 | 6.164 |
| July 22, 2026 | 6.094 |
| July 21, 2026 | 5.996 |
| July 20, 2026 | 5.973 |
| July 17, 2026 | 6.011 |
| July 16, 2026 | 5.961 |
| July 15, 2026 | 6.041 |
| July 14, 2026 | 6.049 |
| July 13, 2026 | 6.063 |
| July 10, 2026 | 6.061 |
| July 09, 2026 | 6.128 |
| July 08, 2026 | 6.325 |
| July 07, 2026 | 6.332 |
| July 06, 2026 | 6.275 |
| July 02, 2026 | 6.324 |
| July 01, 2026 | 6.367 |
| June 30, 2026 | 6.421 |
| June 29, 2026 | 6.35 |
| June 26, 2026 | 6.486 |
| June 25, 2026 | 6.517 |
| June 24, 2026 | 6.486 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Teucrium Soybean Fund | 27.67 |
| Teucrium Sugar Fund | 11.68 |
| Teucrium Agricultural Fund | 28.67 |
| United States 12 Month Oil Fund LP | 53.48 |
| iShares Strategic Metals ETF | 30.77 |