Innovator U.S. Equity Buffer ETF Aug (BAUG)
38.87
+0.02
(+0.04%)
USD |
BATS |
May 10, 16:00
38.87
0.00 (0.00%)
After-Hours: 18:57
BAUG Net Asset Value: 38.87 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 38.87 |
May 08, 2024 | 38.69 |
May 07, 2024 | 38.70 |
May 06, 2024 | 38.63 |
May 03, 2024 | 38.30 |
May 02, 2024 | 37.90 |
May 01, 2024 | 37.61 |
April 30, 2024 | 37.71 |
April 29, 2024 | 38.24 |
April 26, 2024 | 38.11 |
April 25, 2024 | 37.79 |
April 24, 2024 | 37.96 |
April 23, 2024 | 37.94 |
April 22, 2024 | 37.57 |
April 19, 2024 | 37.28 |
April 18, 2024 | 37.56 |
April 17, 2024 | 37.64 |
April 16, 2024 | 37.81 |
April 15, 2024 | 37.87 |
April 12, 2024 | 38.22 |
April 11, 2024 | 38.64 |
April 10, 2024 | 38.43 |
April 09, 2024 | 38.73 |
April 08, 2024 | 38.68 |
April 05, 2024 | 38.63 |
Date | Value |
---|---|
April 04, 2024 | 38.33 |
April 03, 2024 | 38.71 |
April 02, 2024 | 38.66 |
April 01, 2024 | 38.83 |
March 28, 2024 | 38.88 |
March 27, 2024 | 38.87 |
March 26, 2024 | 38.64 |
March 25, 2024 | 38.69 |
March 22, 2024 | 38.75 |
March 21, 2024 | 38.77 |
March 20, 2024 | 38.69 |
March 19, 2024 | 38.46 |
March 18, 2024 | 38.29 |
March 15, 2024 | 38.11 |
March 14, 2024 | 38.30 |
March 13, 2024 | 38.37 |
March 12, 2024 | 38.40 |
March 11, 2024 | 38.09 |
March 08, 2024 | 38.12 |
March 07, 2024 | 38.26 |
March 06, 2024 | 38.02 |
March 05, 2024 | 37.88 |
March 04, 2024 | 38.16 |
March 01, 2024 | 38.18 |
February 29, 2024 | 37.96 |
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
20.56
Minimum
Mar 23 2020
38.88
Maximum
Mar 28 2024
30.54
Average
30.97
Median
Dec 13 2022