FINQ FIRST US Lg Cap AI-Mgd Equity ETF (AIUP)
29.13
-0.86
(-2.88%)
USD |
NYSEARCA |
Sep 01, 16:00
AIUP Net Asset Value : 29.14 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 | 29.14 |
| August 31, 2026 | 29.97 |
| August 28, 2026 | 30.03 |
| August 27, 2026 | 30.09 |
| August 26, 2026 | 29.84 |
| August 25, 2026 | 29.51 |
| August 24, 2026 | 29.17 |
| August 21, 2026 | 29.73 |
| August 20, 2026 | 29.73 |
| August 19, 2026 | 29.77 |
| August 18, 2026 | 30.21 |
| August 17, 2026 | 31.11 |
| August 14, 2026 | 30.86 |
| August 13, 2026 | 30.70 |
| August 12, 2026 | 30.00 |
| August 11, 2026 | 29.40 |
| August 10, 2026 | 29.46 |
| August 07, 2026 | 29.14 |
| August 06, 2026 | 29.17 |
| August 05, 2026 | 29.57 |
| August 04, 2026 | 30.06 |
| August 03, 2026 | 29.00 |
| July 31, 2026 | 28.09 |
| July 30, 2026 | 27.20 |
| July 29, 2026 | 25.91 |
| Date | Value |
|---|---|
| July 28, 2026 | 26.56 |
| July 27, 2026 | 26.43 |
| July 24, 2026 | 26.27 |
| July 23, 2026 | 26.48 |
| July 22, 2026 | 27.22 |
| July 21, 2026 | 27.52 |
| July 20, 2026 | 27.41 |
| July 17, 2026 | 27.43 |
| July 16, 2026 | 28.25 |
| July 15, 2026 | 28.47 |
| July 14, 2026 | 27.99 |
| July 13, 2026 | 27.77 |
| July 10, 2026 | 28.12 |
| July 09, 2026 | 27.87 |
| July 08, 2026 | 27.57 |
| July 07, 2026 | 27.79 |
| July 06, 2026 | 27.64 |
| July 02, 2026 | 27.57 |
| July 01, 2026 | 27.64 |
| June 30, 2026 | 26.92 |
| June 29, 2026 | 26.82 |
| June 26, 2026 | 26.33 |
| June 25, 2026 | 25.84 |
| June 24, 2026 | 26.31 |
| June 23, 2026 | 26.21 |
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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