Brookstone Value Stock ETF (BAMV)
31.54
+0.12
(+0.39%)
USD |
BATS |
Sep 27, 16:00
31.49
-0.05
(-0.15%)
Pre-Market: 20:00
BAMV Net Asset Value: 31.51 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 31.51 |
September 26, 2024 | 31.39 |
September 25, 2024 | 31.15 |
September 24, 2024 | 31.33 |
September 23, 2024 | 31.25 |
September 20, 2024 | 31.13 |
September 19, 2024 | 31.12 |
September 18, 2024 | 30.82 |
September 17, 2024 | 30.88 |
September 16, 2024 | 30.89 |
September 13, 2024 | 30.67 |
September 12, 2024 | 30.54 |
September 11, 2024 | 30.34 |
September 10, 2024 | 30.34 |
September 09, 2024 | 30.46 |
September 06, 2024 | 30.12 |
September 05, 2024 | 30.53 |
September 04, 2024 | 30.82 |
September 03, 2024 | 30.87 |
August 30, 2024 | 31.19 |
August 29, 2024 | 31.09 |
August 28, 2024 | 30.92 |
August 27, 2024 | 31.06 |
August 26, 2024 | 31.04 |
August 23, 2024 | 30.89 |
Date | Value |
---|---|
August 22, 2024 | 30.58 |
August 21, 2024 | 30.62 |
August 20, 2024 | 30.55 |
August 19, 2024 | 30.67 |
August 16, 2024 | 30.50 |
August 15, 2024 | 30.31 |
August 14, 2024 | 29.97 |
August 13, 2024 | 29.89 |
August 12, 2024 | 29.46 |
August 09, 2024 | 29.62 |
August 08, 2024 | 29.56 |
August 07, 2024 | 29.15 |
August 06, 2024 | 29.30 |
August 05, 2024 | 29.02 |
August 02, 2024 | 29.71 |
August 01, 2024 | 30.21 |
July 31, 2024 | 30.51 |
July 30, 2024 | 30.49 |
July 29, 2024 | 30.09 |
July 26, 2024 | 30.11 |
July 25, 2024 | 29.70 |
July 24, 2024 | 29.76 |
July 23, 2024 | 29.84 |
July 22, 2024 | 29.92 |
July 19, 2024 | 29.87 |
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
24.01
Minimum
Oct 27 2023
31.51
Maximum
Sep 27 2024
28.56
Average
29.07
Median
Apr 30 2024
Net Asset Value Benchmarks
Strive 1000 Value ETF | 30.25 |
iShares Russell Top 200 Value ETF | 80.98 |
iShares Russell 1000 Value ETF | 189.31 |
iShares Core S&P US Value ETF | 95.12 |
Vanguard Value ETF | 173.99 |