Defiance Robotics Actuators ETF (AT)
19.20
-0.55
(-2.77%)
USD |
BATS |
Oct 14, 16:00
19.50
+0.30
(+1.54%)
After-Hours: 20:00
AT Net Asset Value : 19.38 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 19.38 |
| October 13, 2026 | 19.60 |
| October 12, 2026 | 19.73 |
| October 09, 2026 | 19.94 |
| October 08, 2026 | 19.74 |
| October 07, 2026 | 20.38 |
| October 06, 2026 | 20.68 |
| October 05, 2026 | 20.58 |
| October 02, 2026 | 20.41 |
| October 01, 2026 | 20.23 |
| September 30, 2026 | 20.18 |
| September 29, 2026 | 20.01 |
| Date | Value |
|---|---|
| September 28, 2026 | 20.08 |
| September 25, 2026 | 20.45 |
| September 24, 2026 | 20.22 |
| September 23, 2026 | 20.20 |
| September 22, 2026 | 20.33 |
| September 21, 2026 | 20.23 |
| September 18, 2026 | 20.20 |
| September 17, 2026 | 20.07 |
| September 16, 2026 | 20.06 |
| September 15, 2026 | 19.88 |
| September 14, 2026 | 19.98 |
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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