Defiance Daily Target 2X Long AVAV ETF (AVXX)
4.50
-0.09
(-2.03%)
USD |
NASDAQ |
Sep 03, 10:17
AVXX Net Asset Value : 4.590 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 | 4.590 |
| September 01, 2026 | 4.517 |
| August 31, 2026 | 4.790 |
| August 28, 2026 | 4.768 |
| August 27, 2026 | 5.068 |
| August 26, 2026 | 4.724 |
| August 25, 2026 | 4.762 |
| August 24, 2026 | 4.816 |
| August 21, 2026 | 5.671 |
| August 20, 2026 | 5.652 |
| August 19, 2026 | 6.654 |
| August 18, 2026 | 6.767 |
| August 17, 2026 | 7.338 |
| August 14, 2026 | 8.355 |
| August 13, 2026 | 8.083 |
| August 12, 2026 | 8.472 |
| August 11, 2026 | 8.673 |
| August 10, 2026 | 8.090 |
| August 07, 2026 | 7.891 |
| August 06, 2026 | 6.686 |
| August 05, 2026 | 6.456 |
| August 04, 2026 | 6.535 |
| August 03, 2026 | 5.820 |
| July 31, 2026 | 5.156 |
| July 30, 2026 | 4.971 |
| Date | Value |
|---|---|
| July 29, 2026 | 4.682 |
| July 28, 2026 | 5.728 |
| July 27, 2026 | 5.580 |
| July 24, 2026 | 5.252 |
| July 23, 2026 | 5.959 |
| July 22, 2026 | 5.365 |
| July 21, 2026 | 5.263 |
| July 20, 2026 | 4.844 |
| July 17, 2026 | 4.821 |
| July 16, 2026 | 5.341 |
| July 15, 2026 | 4.797 |
| July 14, 2026 | 4.956 |
| July 13, 2026 | 4.846 |
| July 10, 2026 | 5.045 |
| July 09, 2026 | 5.332 |
| July 08, 2026 | 6.058 |
| July 07, 2026 | 6.439 |
| July 06, 2026 | 7.689 |
| July 02, 2026 | 9.023 |
| July 01, 2026 | 7.451 |
| June 30, 2026 | 6.845 |
| June 29, 2026 | 4.980 |
| June 26, 2026 | 4.909 |
| June 25, 2026 | 4.829 |
| June 24, 2026 | 5.238 |
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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