Global X Adaptive US Factor ETF (AUSF)
52.11
+0.09
(+0.17%)
USD |
NYSEARCA |
Aug 28, 16:00
52.17
+0.06
(+0.12%)
After-Hours: 20:00
AUSF Net Asset Value : 52.13 for Aug. 28, 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 28, 2026 | 52.13 |
| August 27, 2026 | 51.99 |
| August 26, 2026 | 52.26 |
| August 25, 2026 | 52.13 |
| August 24, 2026 | 52.21 |
| August 21, 2026 | 52.00 |
| August 20, 2026 | 51.80 |
| August 19, 2026 | 52.25 |
| August 18, 2026 | 52.09 |
| August 17, 2026 | 51.84 |
| August 14, 2026 | 52.38 |
| August 13, 2026 | 52.21 |
| August 12, 2026 | 51.93 |
| August 11, 2026 | 51.93 |
| August 10, 2026 | 51.99 |
| August 07, 2026 | 51.93 |
| August 06, 2026 | 51.77 |
| August 05, 2026 | 51.62 |
| August 04, 2026 | 52.20 |
| August 03, 2026 | 51.84 |
| July 31, 2026 | 51.51 |
| July 30, 2026 | 51.67 |
| July 29, 2026 | 52.18 |
| July 28, 2026 | 52.37 |
| July 27, 2026 | 51.51 |
| Date | Value |
|---|---|
| July 24, 2026 | 51.18 |
| July 23, 2026 | 50.45 |
| July 22, 2026 | 50.55 |
| July 21, 2026 | 50.34 |
| July 20, 2026 | 50.47 |
| July 17, 2026 | 50.69 |
| July 16, 2026 | 50.94 |
| July 15, 2026 | 50.12 |
| July 14, 2026 | 50.04 |
| July 13, 2026 | 50.32 |
| July 10, 2026 | 50.05 |
| July 09, 2026 | 49.80 |
| July 08, 2026 | 49.61 |
| July 07, 2026 | 50.11 |
| July 06, 2026 | 49.73 |
| July 02, 2026 | 49.86 |
| July 01, 2026 | 49.24 |
| June 30, 2026 | 48.92 |
| June 29, 2026 | 49.18 |
| June 26, 2026 | 49.37 |
| June 25, 2026 | 48.92 |
| June 24, 2026 | 48.88 |
| June 23, 2026 | 48.82 |
| June 22, 2026 | 48.38 |
| June 18, 2026 | 48.46 |
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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