USOI Net Asset Value Analysis

Credit Suisse X-Lnks Crde OlShrsCvCllETN (USOI)

73.29 -2.30 (-3.04%) USD | NASDAQ | May 01, 16:00

73.29 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 30, 2024	75.43
April 29, 2024	76.42
April 26, 2024	77.18
April 25, 2024	77.19
April 24, 2024	76.45
April 23, 2024	76.71
April 22, 2024	75.62
April 19, 2024	75.51
April 18, 2024	76.31
April 17, 2024	76.30
April 16, 2024	78.14
April 15, 2024	78.22
April 12, 2024	78.31
April 11, 2024	78.44
April 10, 2024	78.66
April 09, 2024	78.47
April 08, 2024	78.56
April 05, 2024	78.44
April 04, 2024	78.22
April 03, 2024	78.17
April 02, 2024	77.94
April 01, 2024	77.57
March 28, 2024	77.06
March 27, 2024	76.34
March 26, 2024	76.14

Date	Value
March 25, 2024	76.32
March 22, 2024	75.63
March 21, 2024	75.62
March 20, 2024	75.75
March 19, 2024	76.29
March 18, 2024	77.68
March 15, 2024	76.68
March 14, 2024	76.55
March 13, 2024	75.74
March 12, 2024	74.43
March 11, 2024	74.63
March 08, 2024	74.41
March 07, 2024	74.93
March 06, 2024	74.92
March 05, 2024	74.45
March 04, 2024	74.63
March 01, 2024	74.76
February 29, 2024	74.10
February 28, 2024	74.15
February 27, 2024	74.21
February 26, 2024	73.59
February 23, 2024	73.09
February 22, 2024	73.90
February 21, 2024	73.65
February 20, 2024	73.15

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

67.84

Minimum

Dec 12 2023

1865.00

Maximum

Aug 23 2022

149.47

Average

95.10

Median

Net Asset Value Benchmarks