Avantis Responsible US Equity ETF (AVSU)
88.74
+0.63
(+0.71%)
USD |
NYSEARCA |
Sep 02, 16:00
88.47
-0.27
(-0.30%)
After-Hours: 20:00
AVSU Net Asset Value : 88.75 for Sept. 2, 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 |
|---|---|
| September 02, 2026 | 88.75 |
| September 01, 2026 | 88.16 |
| August 31, 2026 | 88.93 |
| August 28, 2026 | 89.36 |
| August 27, 2026 | 89.66 |
| August 26, 2026 | 89.41 |
| August 25, 2026 | 89.33 |
| August 24, 2026 | 89.03 |
| August 21, 2026 | 89.25 |
| August 20, 2026 | 88.73 |
| August 19, 2026 | 89.57 |
| August 18, 2026 | 89.54 |
| August 17, 2026 | 90.55 |
| August 14, 2026 | 90.92 |
| August 13, 2026 | 90.99 |
| August 12, 2026 | 90.37 |
| August 11, 2026 | 89.98 |
| August 10, 2026 | 90.11 |
| August 07, 2026 | 90.42 |
| August 06, 2026 | 89.90 |
| August 05, 2026 | 90.14 |
| August 04, 2026 | 90.36 |
| August 03, 2026 | 88.67 |
| July 31, 2026 | 87.29 |
| July 30, 2026 | 86.89 |
| Date | Value |
|---|---|
| July 29, 2026 | 85.35 |
| July 28, 2026 | 86.96 |
| July 27, 2026 | 86.88 |
| July 24, 2026 | 86.74 |
| July 23, 2026 | 86.77 |
| July 22, 2026 | 87.65 |
| July 21, 2026 | 87.88 |
| July 20, 2026 | 86.82 |
| July 17, 2026 | 87.11 |
| July 16, 2026 | 88.01 |
| July 15, 2026 | 88.30 |
| July 14, 2026 | 88.11 |
| July 13, 2026 | 87.64 |
| July 10, 2026 | 88.41 |
| July 09, 2026 | 88.02 |
| July 08, 2026 | 86.97 |
| July 07, 2026 | 87.38 |
| July 06, 2026 | 88.08 |
| July 02, 2026 | 87.51 |
| July 01, 2026 | 87.95 |
| June 30, 2026 | 88.61 |
| June 29, 2026 | 87.89 |
| June 26, 2026 | 86.91 |
| June 25, 2026 | 87.30 |
| June 24, 2026 | 86.67 |
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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