AFIF Net Asset Value: 9.243

Anfield Universal Fixed Income ETF (AFIF)

9.255 0.00 (0.00%) USD | BATS | Oct 08, 16:00

9.255 0.00 (0.00%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 08, 2026	9.243
October 07, 2026	9.24
October 06, 2026	9.248
October 05, 2026	9.230
October 02, 2026	9.236
October 01, 2026	9.234
September 30, 2026	9.233
September 29, 2026	9.240
September 28, 2026	9.250
September 25, 2026	9.273
September 24, 2026	9.316
September 23, 2026	9.333
September 22, 2026	9.365
September 21, 2026	9.363
September 18, 2026	9.354
September 17, 2026	9.363
September 16, 2026	9.351
September 15, 2026	9.344
September 14, 2026	9.349
September 11, 2026	9.354
September 10, 2026	9.356
September 09, 2026	9.378
September 08, 2026	9.388
September 04, 2026	9.393
September 03, 2026	9.390

Date	Value
September 02, 2026	9.381
September 01, 2026	9.380
August 31, 2026	9.388
August 28, 2026	9.393
August 27, 2026	9.400
August 26, 2026	9.398
August 25, 2026	9.426
August 24, 2026	9.419
August 21, 2026	9.412
August 20, 2026	9.412
August 19, 2026	9.420
August 18, 2026	9.407
August 17, 2026	9.408
August 14, 2026	9.414
August 13, 2026	9.420
August 12, 2026	9.404
August 11, 2026	9.401
August 10, 2026	9.399
August 07, 2026	9.404
August 06, 2026	9.394
August 05, 2026	9.408
August 04, 2026	9.404
August 03, 2026	9.389
July 31, 2026	9.368
July 30, 2026	9.376

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

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