USLVF:DL Net Asset Value Trends

VelocityShares 3x Long Silver ETN (DELISTED) (USLVF:DL)

33.40 0.00 (0.00%) USD | OTCM | Jan 26, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 01, 2023	33.51
October 31, 2023	33.51
October 30, 2023	33.51
October 27, 2023	32.91
October 26, 2023	33.00
October 25, 2023	33.43
October 24, 2023	33.90
October 23, 2023	34.31
October 20, 2023	35.64
October 19, 2023	33.57
October 18, 2023	33.86
October 17, 2023	33.53
October 16, 2023	32.42
October 13, 2023	32.97
October 12, 2023	29.23
October 11, 2023	29.94
October 10, 2023	29.21
October 09, 2023	29.10
October 06, 2023	28.30
October 05, 2023	25.72
October 04, 2023	26.18
October 03, 2023	27.06
October 02, 2023	27.22
September 29, 2023	31.55
September 28, 2023	32.81

Date	Value
September 27, 2023	32.73
September 26, 2023	34.86
September 25, 2023	35.72
September 22, 2023	37.89
September 21, 2023	37.15
September 20, 2023	37.86
September 19, 2023	36.10
September 18, 2023	36.29
September 15, 2023	35.77
September 14, 2023	34.02
September 13, 2023	34.86
September 12, 2023	35.88
September 11, 2023	35.78
September 08, 2023	34.83
September 07, 2023	35.13
September 06, 2023	36.34
September 05, 2023	38.11
September 01, 2023	41.59
August 31, 2023	42.89
August 30, 2023	44.43
August 29, 2023	44.61
August 28, 2023	41.88
August 25, 2023	41.76
August 24, 2023	41.71
August 23, 2023	42.40

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

21.90

Minimum

Mar 18 2020

249.05

Maximum

Aug 10 2020

72.67

Average

66.04

Median

Oct 13 2021

Net Asset Value Benchmarks