AXS Esoterica NextG Economy ETF (WUGI)
70.61
-0.54
(-0.76%)
USD |
BATS |
Sep 27, 16:00
70.70
+0.09
(+0.13%)
After-Hours: 20:00
WUGI Net Asset Value: 70.73 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 70.73 |
| September 26, 2024 | 71.13 |
| September 25, 2024 | 70.02 |
| September 24, 2024 | 69.65 |
| September 23, 2024 | 68.55 |
| September 20, 2024 | 68.10 |
| September 19, 2024 | 68.60 |
| September 18, 2024 | 66.31 |
| September 17, 2024 | 66.87 |
| September 16, 2024 | 66.97 |
| September 13, 2024 | 67.33 |
| September 12, 2024 | 67.07 |
| September 11, 2024 | 66.22 |
| September 10, 2024 | 63.67 |
| September 09, 2024 | 62.93 |
| September 06, 2024 | 61.93 |
| September 05, 2024 | 64.18 |
| September 04, 2024 | 63.88 |
| September 03, 2024 | 64.35 |
| August 30, 2024 | 67.76 |
| August 29, 2024 | 66.59 |
| August 28, 2024 | 67.15 |
| August 27, 2024 | 68.18 |
| August 26, 2024 | 68.13 |
| August 23, 2024 | 69.21 |
| Date | Value |
|---|---|
| August 22, 2024 | 68.12 |
| August 21, 2024 | 69.94 |
| August 20, 2024 | 69.40 |
| August 19, 2024 | 70.01 |
| August 16, 2024 | 68.74 |
| August 15, 2024 | 68.51 |
| August 14, 2024 | 66.72 |
| August 13, 2024 | 66.44 |
| August 12, 2024 | 64.45 |
| August 09, 2024 | 63.94 |
| August 08, 2024 | 63.56 |
| August 07, 2024 | 61.21 |
| August 06, 2024 | 62.28 |
| August 05, 2024 | 61.23 |
| August 02, 2024 | 62.80 |
| August 01, 2024 | 64.57 |
| July 31, 2024 | 66.84 |
| July 30, 2024 | 63.73 |
| July 29, 2024 | 65.39 |
| July 26, 2024 | 65.64 |
| July 25, 2024 | 65.00 |
| July 24, 2024 | 65.65 |
| July 23, 2024 | 68.53 |
| July 22, 2024 | 68.52 |
| July 19, 2024 | 67.16 |
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
24.21
Minimum
Apr 03 2020
72.90
Maximum
Jul 10 2024
48.70
Average
48.06
Median