iPath SP Net Asset

OIL -- USA iPath Goldman Sachs Crude Oil Total Return Index ETN  

USD 1,686  1,678  22,051%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iPath SP 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
585.82 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements iPath SP GSCI Crude Oil TR ETN has Net Asset of 585.82 M. This is much higher than that of the Barclays Funds sector, and significantly higher than that of Commodities Energy industry, The Net Asset for all ipath goldman sachs crude oil total return index etns is over 1000% lower than the firm.

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Fundamental Indicators

Current iPath SP financial ratios