Avory Foundational ETF (AVRY)
26.49
+0.06
(+0.23%)
USD |
BATS |
Aug 31, 16:00
AVRY Net Asset Value : 26.49 for Aug. 31, 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 31, 2026 | 26.49 |
| August 28, 2026 | 26.41 |
| August 27, 2026 | 26.51 |
| August 26, 2026 | 25.56 |
| August 25, 2026 | 25.68 |
| August 24, 2026 | 25.76 |
| August 21, 2026 | 25.63 |
| August 20, 2026 | 25.35 |
| August 19, 2026 | 25.61 |
| August 18, 2026 | 25.14 |
| August 17, 2026 | 25.20 |
| August 14, 2026 | 25.80 |
| August 13, 2026 | 26.28 |
| August 12, 2026 | 25.45 |
| August 11, 2026 | 25.65 |
| August 10, 2026 | 25.76 |
| August 07, 2026 | 25.66 |
| August 06, 2026 | 25.03 |
| August 05, 2026 | 25.73 |
| August 04, 2026 | 25.83 |
| August 03, 2026 | 25.24 |
| July 31, 2026 | 24.75 |
| July 30, 2026 | 24.71 |
| July 29, 2026 | 25.01 |
| July 28, 2026 | 24.96 |
| Date | Value |
|---|---|
| July 27, 2026 | 24.54 |
| July 24, 2026 | 23.89 |
| July 23, 2026 | 23.49 |
| July 22, 2026 | 24.11 |
| July 21, 2026 | 24.84 |
| July 20, 2026 | 25.14 |
| July 17, 2026 | 25.21 |
| July 16, 2026 | 25.37 |
| July 15, 2026 | 25.40 |
| July 14, 2026 | 25.12 |
| July 13, 2026 | 25.00 |
| July 10, 2026 | 24.84 |
| July 09, 2026 | 24.90 |
| July 08, 2026 | 24.45 |
| July 07, 2026 | 24.80 |
| July 06, 2026 | 24.84 |
| July 02, 2026 | 24.58 |
| July 01, 2026 | 24.58 |
| June 30, 2026 | 23.94 |
| June 29, 2026 | 23.96 |
| June 26, 2026 | 23.63 |
| June 25, 2026 | 22.86 |
| June 24, 2026 | 23.14 |
| June 23, 2026 | 22.87 |
| June 22, 2026 | 22.87 |
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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