iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ)
47.15
-0.35
(-0.74%)
USD |
BATS |
Sep 02, 16:00
47.15
0.00 (0.00%)
After-Hours: 18:41
VXZ Net Asset Value : 47.60 for Sept. 1, 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 01, 2026 | 47.60 |
| August 31, 2026 | 47.47 |
| August 28, 2026 | 48.02 |
| August 27, 2026 | 47.95 |
| August 26, 2026 | 48.53 |
| August 25, 2026 | 48.79 |
| August 24, 2026 | 49.13 |
| August 21, 2026 | 49.34 |
| August 20, 2026 | 49.87 |
| August 19, 2026 | 49.86 |
| August 18, 2026 | 50.24 |
| August 17, 2026 | 50.42 |
| August 14, 2026 | 50.02 |
| August 13, 2026 | 49.93 |
| August 12, 2026 | 49.78 |
| August 11, 2026 | 50.21 |
| August 10, 2026 | 50.32 |
| August 07, 2026 | 50.30 |
| August 06, 2026 | 49.99 |
| August 05, 2026 | 49.97 |
| August 04, 2026 | 50.58 |
| August 03, 2026 | 50.67 |
| July 31, 2026 | 50.84 |
| July 30, 2026 | 51.17 |
| July 29, 2026 | 51.77 |
| Date | Value |
|---|---|
| July 28, 2026 | 50.99 |
| July 27, 2026 | 51.12 |
| July 24, 2026 | 51.55 |
| July 23, 2026 | 51.60 |
| July 22, 2026 | 50.84 |
| July 21, 2026 | 50.62 |
| July 20, 2026 | 50.65 |
| July 17, 2026 | 51.17 |
| July 16, 2026 | 50.44 |
| July 15, 2026 | 50.05 |
| July 14, 2026 | 50.36 |
| July 13, 2026 | 50.50 |
| July 10, 2026 | 50.35 |
| July 09, 2026 | 50.34 |
| July 08, 2026 | 50.24 |
| July 07, 2026 | 50.33 |
| July 06, 2026 | 50.09 |
| July 03, 2026 | 50.43 |
| July 02, 2026 | 50.43 |
| July 01, 2026 | 50.45 |
| June 30, 2026 | 50.34 |
| June 29, 2026 | 51.02 |
| June 26, 2026 | 51.57 |
| June 25, 2026 | 51.57 |
| June 24, 2026 | 52.25 |
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
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Median