Avantis US Small Cap Value ETF (AVUV)
87.79
+0.84
(+0.97%)
USD |
NYSEARCA |
Apr 19, 14:13
AVUV Net Asset Value: 86.87 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 86.87 |
| April 17, 2024 | 86.89 |
| April 16, 2024 | 87.64 |
| April 15, 2024 | 88.14 |
| April 12, 2024 | 88.82 |
| April 11, 2024 | 90.12 |
| April 10, 2024 | 89.81 |
| April 09, 2024 | 92.10 |
| April 08, 2024 | 92.04 |
| April 05, 2024 | 91.70 |
| April 04, 2024 | 91.23 |
| April 03, 2024 | 92.29 |
| April 02, 2024 | 91.62 |
| April 01, 2024 | 92.94 |
| March 28, 2024 | 93.72 |
| March 27, 2024 | 92.93 |
| March 26, 2024 | 90.82 |
| March 25, 2024 | 91.19 |
| March 22, 2024 | 91.10 |
| March 21, 2024 | 92.25 |
| March 20, 2024 | 91.37 |
| March 19, 2024 | 89.54 |
| March 18, 2024 | 88.63 |
| March 15, 2024 | 88.92 |
| March 14, 2024 | 88.45 |
| Date | Value |
|---|---|
| March 13, 2024 | 89.79 |
| March 12, 2024 | 89.34 |
| March 11, 2024 | 89.47 |
| March 08, 2024 | 89.66 |
| March 07, 2024 | 89.84 |
| March 06, 2024 | 89.19 |
| March 05, 2024 | 89.24 |
| March 04, 2024 | 89.20 |
| March 01, 2024 | 89.62 |
| February 29, 2024 | 89.15 |
| February 28, 2024 | 88.27 |
| February 27, 2024 | 89.00 |
| February 26, 2024 | 88.37 |
| February 23, 2024 | 88.21 |
| February 22, 2024 | 87.85 |
| February 21, 2024 | 87.61 |
| February 20, 2024 | 87.45 |
| February 16, 2024 | 88.45 |
| February 15, 2024 | 89.59 |
| February 14, 2024 | 87.59 |
| February 13, 2024 | 86.41 |
| February 12, 2024 | 89.42 |
| February 09, 2024 | 87.79 |
| February 08, 2024 | 86.98 |
| February 07, 2024 | 85.96 |
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
27.33
Minimum
Mar 23 2020
93.72
Maximum
Mar 28 2024
68.35
Average
74.23
Median