Avantis Moderate Allocation ETF (AVMA)
73.86
-0.23
(-0.31%)
USD |
NYSEARCA |
Aug 28, 16:00
74.04
+0.18
(+0.25%)
After-Hours: 20:00
AVMA Net Asset Value : 73.84 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 | 73.84 |
| August 27, 2026 | 74.07 |
| August 26, 2026 | 74.04 |
| August 25, 2026 | 74.06 |
| August 24, 2026 | 73.84 |
| August 21, 2026 | 73.95 |
| August 20, 2026 | 73.66 |
| August 19, 2026 | 73.98 |
| August 18, 2026 | 73.78 |
| August 17, 2026 | 74.26 |
| August 14, 2026 | 74.38 |
| August 13, 2026 | 74.35 |
| August 12, 2026 | 74.07 |
| August 11, 2026 | 73.84 |
| August 10, 2026 | 73.83 |
| August 07, 2026 | 73.94 |
| August 06, 2026 | 73.63 |
| August 05, 2026 | 73.75 |
| August 04, 2026 | 73.88 |
| August 03, 2026 | 73.09 |
| July 31, 2026 | 72.54 |
| July 30, 2026 | 72.52 |
| July 29, 2026 | 71.69 |
| July 28, 2026 | 72.36 |
| July 27, 2026 | 72.36 |
| Date | Value |
|---|---|
| July 24, 2026 | 72.30 |
| July 23, 2026 | 72.23 |
| July 22, 2026 | 72.69 |
| July 21, 2026 | 72.70 |
| July 20, 2026 | 72.15 |
| July 17, 2026 | 72.40 |
| July 16, 2026 | 72.72 |
| July 15, 2026 | 72.85 |
| July 14, 2026 | 72.71 |
| July 13, 2026 | 72.44 |
| July 10, 2026 | 72.85 |
| July 09, 2026 | 72.63 |
| July 08, 2026 | 72.26 |
| July 07, 2026 | 72.49 |
| July 06, 2026 | 72.97 |
| July 02, 2026 | 72.57 |
| July 01, 2026 | 72.54 |
| June 30, 2026 | 72.85 |
| June 29, 2026 | 72.72 |
| June 26, 2026 | 72.42 |
| June 25, 2026 | 72.61 |
| June 24, 2026 | 72.30 |
| June 23, 2026 | 72.22 |
| June 22, 2026 | 73.00 |
| June 18, 2026 | 72.90 |
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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Median
Net Asset Value Benchmarks
| First Trust Balanced Income ETF | 21.74 |
| MKAM ETF | 32.40 |
| Brookstone Active ETF | 36.87 |
| Brookstone Opportunities ETF | 35.04 |
| Capital Group Core Balanced ETF | 38.17 |