Avantis Responsible US Equity ETF (AVSU)
61.44
-0.36
(-0.59%)
USD |
NYSEARCA |
Jun 14, 16:00
61.45
+0.01
(+0.02%)
After-Hours: 20:00
AVSU Net Asset Value: 61.45 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 61.45 |
| June 13, 2024 | 61.74 |
| June 12, 2024 | 61.78 |
| June 11, 2024 | 61.15 |
| June 10, 2024 | 61.13 |
| June 07, 2024 | 60.96 |
| June 06, 2024 | 61.11 |
| June 05, 2024 | 61.24 |
| June 04, 2024 | 60.48 |
| June 03, 2024 | 60.71 |
| May 31, 2024 | 60.79 |
| May 30, 2024 | 60.32 |
| May 29, 2024 | 60.32 |
| May 28, 2024 | 60.85 |
| May 24, 2024 | 61.07 |
| May 23, 2024 | 60.52 |
| May 22, 2024 | 61.11 |
| May 21, 2024 | 61.30 |
| May 20, 2024 | 61.27 |
| May 17, 2024 | 61.25 |
| May 16, 2024 | 61.21 |
| May 15, 2024 | 61.44 |
| May 14, 2024 | 60.75 |
| May 13, 2024 | 60.39 |
| May 10, 2024 | 60.42 |
| Date | Value |
|---|---|
| May 09, 2024 | 60.32 |
| May 08, 2024 | 59.94 |
| May 07, 2024 | 59.90 |
| May 06, 2024 | 59.85 |
| May 03, 2024 | 59.22 |
| May 02, 2024 | 58.49 |
| May 01, 2024 | 57.84 |
| April 30, 2024 | 57.93 |
| April 29, 2024 | 58.94 |
| April 26, 2024 | 58.77 |
| April 25, 2024 | 58.26 |
| April 24, 2024 | 58.62 |
| April 23, 2024 | 58.61 |
| April 22, 2024 | 57.87 |
| April 19, 2024 | 57.37 |
| April 18, 2024 | 57.63 |
| April 17, 2024 | 57.73 |
| April 16, 2024 | 58.18 |
| April 15, 2024 | 58.35 |
| April 12, 2024 | 58.99 |
| April 11, 2024 | 59.91 |
| April 10, 2024 | 59.60 |
| April 09, 2024 | 60.45 |
| April 08, 2024 | 60.39 |
| April 05, 2024 | 60.34 |
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
42.42
Minimum
Sep 30 2022
61.78
Maximum
Jun 12 2024
50.94
Average
49.66
Median
Aug 10 2022