AVUS Net Asset Value Insights

Avantis US Equity ETF (AVUS)

98.25 -1.16 (-1.17%) USD | NYSEARCA | Nov 15, 12:35

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	99.41
November 13, 2024	99.95
November 12, 2024	100.09
November 11, 2024	100.57
November 08, 2024	100.06
November 07, 2024	99.68
November 06, 2024	99.42
November 05, 2024	96.04
November 04, 2024	94.74
November 01, 2024	94.85
October 31, 2024	94.63
October 30, 2024	96.04
October 29, 2024	96.22
October 28, 2024	96.29
October 25, 2024	95.74
October 24, 2024	95.95
October 23, 2024	95.71
October 22, 2024	96.49
October 21, 2024	96.69
October 18, 2024	97.25
October 17, 2024	97.04
October 16, 2024	97.05
October 15, 2024	96.42
October 14, 2024	97.05
October 11, 2024	96.40

Date	Value
October 10, 2024	95.43
October 09, 2024	95.67
October 08, 2024	94.98
October 07, 2024	94.49
October 04, 2024	95.36
October 03, 2024	94.34
October 02, 2024	94.50
October 01, 2024	94.50
September 30, 2024	95.20
September 27, 2024	94.89
September 26, 2024	94.78
September 25, 2024	94.28
September 24, 2024	94.77
September 23, 2024	94.60
September 20, 2024	94.66
September 19, 2024	95.00
September 18, 2024	93.33
September 17, 2024	93.45
September 16, 2024	93.12
September 13, 2024	92.74
September 12, 2024	91.84
September 11, 2024	91.08
September 10, 2024	90.38
September 09, 2024	90.37
September 06, 2024	89.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

35.42

Minimum

Mar 23 2020

100.57

Maximum

Nov 11 2024

71.05

Average

72.41

Median

Net Asset Value Benchmarks