Avantis International Equity ETF (AVDE)
62.44
+0.34
(+0.54%)
USD |
NYSEARCA |
Apr 26, 12:17
AVDE Net Asset Value: 62.04 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 62.04 |
April 24, 2024 | 62.25 |
April 23, 2024 | 62.43 |
April 22, 2024 | 61.82 |
April 19, 2024 | 61.09 |
April 18, 2024 | 61.18 |
April 17, 2024 | 61.19 |
April 16, 2024 | 61.18 |
April 15, 2024 | 61.89 |
April 12, 2024 | 62.08 |
April 11, 2024 | 63.06 |
April 10, 2024 | 62.98 |
April 09, 2024 | 63.78 |
April 08, 2024 | 63.75 |
April 05, 2024 | 63.40 |
April 04, 2024 | 63.11 |
April 03, 2024 | 63.57 |
April 02, 2024 | 63.02 |
April 01, 2024 | 63.22 |
March 28, 2024 | 63.60 |
March 27, 2024 | 63.71 |
March 26, 2024 | 63.23 |
March 25, 2024 | 63.13 |
March 22, 2024 | 63.18 |
March 21, 2024 | 63.39 |
Date | Value |
---|---|
March 20, 2024 | 63.40 |
March 19, 2024 | 62.75 |
March 18, 2024 | 62.62 |
March 15, 2024 | 62.61 |
March 14, 2024 | 62.52 |
March 13, 2024 | 62.94 |
March 12, 2024 | 62.92 |
March 11, 2024 | 62.44 |
March 08, 2024 | 62.72 |
March 07, 2024 | 62.95 |
March 06, 2024 | 62.25 |
March 05, 2024 | 61.49 |
March 04, 2024 | 61.62 |
March 01, 2024 | 61.83 |
February 29, 2024 | 61.16 |
February 28, 2024 | 60.95 |
February 27, 2024 | 61.21 |
February 26, 2024 | 61.05 |
February 23, 2024 | 61.21 |
February 22, 2024 | 61.14 |
February 21, 2024 | 60.52 |
February 20, 2024 | 60.37 |
February 16, 2024 | 60.25 |
February 15, 2024 | 60.17 |
February 14, 2024 | 59.42 |
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
34.25
Minimum
Mar 23 2020
65.58
Maximum
Jun 07 2021
55.80
Average
56.70
Median
Mar 11 2022