ARIA Opportunities ETF (ARIA)
25.41
+0.06
(+0.23%)
USD |
NYSEARCA |
Aug 31, 16:00
ARIA Net Asset Value : 25.37 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 25.37 |
| August 28, 2026 | 25.36 |
| August 27, 2026 | 25.81 |
| August 26, 2026 | 25.26 |
| August 25, 2026 | 25.19 |
| August 24, 2026 | 24.79 |
| August 21, 2026 | 25.19 |
| August 20, 2026 | 24.84 |
| August 19, 2026 | 24.97 |
| Date | Value |
|---|---|
| August 18, 2026 | 25.09 |
| August 17, 2026 | 25.50 |
| August 14, 2026 | 25.77 |
| August 13, 2026 | 26.06 |
| August 12, 2026 | 25.48 |
| August 11, 2026 | 25.16 |
| August 10, 2026 | 25.29 |
| August 07, 2026 | 25.00 |
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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