Avantis International Small Cp Eq ETF (AVDS)
54.30
+0.15
(+0.28%)
USD |
NYSEARCA |
May 20, 16:00
AVDS Net Asset Value: 54.23 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 54.23 |
May 17, 2024 | 54.08 |
May 16, 2024 | 53.77 |
May 15, 2024 | 54.14 |
May 14, 2024 | 53.69 |
May 13, 2024 | 53.32 |
May 10, 2024 | 53.31 |
May 09, 2024 | 53.30 |
May 08, 2024 | 52.91 |
May 07, 2024 | 52.94 |
May 06, 2024 | 52.94 |
May 03, 2024 | 52.63 |
May 02, 2024 | 52.24 |
May 01, 2024 | 51.37 |
April 30, 2024 | 51.49 |
April 29, 2024 | 52.35 |
April 26, 2024 | 51.64 |
April 25, 2024 | 51.30 |
April 24, 2024 | 51.63 |
April 23, 2024 | 51.85 |
April 22, 2024 | 51.39 |
April 19, 2024 | 50.77 |
April 18, 2024 | 51.08 |
April 17, 2024 | 50.95 |
April 16, 2024 | 50.99 |
Date | Value |
---|---|
April 15, 2024 | 51.71 |
April 12, 2024 | 52.00 |
April 11, 2024 | 52.82 |
April 10, 2024 | 52.65 |
April 09, 2024 | 53.31 |
April 08, 2024 | 53.26 |
April 05, 2024 | 52.91 |
April 04, 2024 | 52.65 |
April 03, 2024 | 53.03 |
April 02, 2024 | 52.48 |
April 01, 2024 | 52.74 |
March 28, 2024 | 53.00 |
March 27, 2024 | 53.13 |
March 26, 2024 | 52.65 |
March 25, 2024 | 52.53 |
March 22, 2024 | 52.56 |
March 21, 2024 | 52.79 |
March 20, 2024 | 52.78 |
March 19, 2024 | 52.20 |
March 18, 2024 | 52.14 |
March 15, 2024 | 52.04 |
March 14, 2024 | 51.98 |
March 13, 2024 | 52.28 |
March 12, 2024 | 52.38 |
March 11, 2024 | 52.05 |
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
43.80
Minimum
Oct 26 2023
54.23
Maximum
May 20 2024
49.57
Average
50.00
Median