AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
50.66
-0.15
(-0.29%)
USD |
NASDAQ |
Aug 31, 16:00
DWAW Net Asset Value : 50.64 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 50.64 |
| August 28, 2026 | 50.80 |
| August 27, 2026 | 51.14 |
| August 26, 2026 | 51.11 |
| August 25, 2026 | 51.16 |
| August 24, 2026 | 50.96 |
| August 21, 2026 | 51.21 |
| August 20, 2026 | 50.83 |
| August 19, 2026 | 51.20 |
| August 18, 2026 | 51.02 |
| August 17, 2026 | 51.58 |
| August 14, 2026 | 51.73 |
| August 13, 2026 | 51.61 |
| August 12, 2026 | 51.33 |
| August 11, 2026 | 51.04 |
| August 10, 2026 | 50.98 |
| August 07, 2026 | 51.18 |
| August 06, 2026 | 50.75 |
| August 05, 2026 | 50.92 |
| August 04, 2026 | 51.07 |
| August 03, 2026 | 50.22 |
| July 31, 2026 | 49.64 |
| July 30, 2026 | 49.90 |
| July 29, 2026 | 48.92 |
| July 28, 2026 | 49.70 |
| Date | Value |
|---|---|
| July 27, 2026 | 50.06 |
| July 24, 2026 | 49.97 |
| July 23, 2026 | 50.12 |
| July 22, 2026 | 50.48 |
| July 21, 2026 | 50.37 |
| July 20, 2026 | 49.34 |
| July 17, 2026 | 49.50 |
| July 16, 2026 | 49.91 |
| July 15, 2026 | 50.33 |
| July 14, 2026 | 50.45 |
| July 13, 2026 | 50.01 |
| July 10, 2026 | 50.70 |
| July 09, 2026 | 50.51 |
| July 08, 2026 | 49.99 |
| July 07, 2026 | 50.10 |
| July 06, 2026 | 50.82 |
| July 02, 2026 | 50.28 |
| July 01, 2026 | 50.44 |
| June 30, 2026 | 51.09 |
| June 29, 2026 | 50.82 |
| June 26, 2026 | 50.39 |
| June 25, 2026 | 50.97 |
| June 24, 2026 | 50.21 |
| June 23, 2026 | 50.36 |
| June 22, 2026 | 51.92 |
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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Maximum
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Median
Net Asset Value Benchmarks
| FIS Christian Stock Fund | 35.58 |
| TCW Transform Supply Chain ETF | 78.81 |
| Monopoly ETF | 32.40 |
| Avory Foundational ETF | 26.49 |
| Cambria Global Momentum ETF | 38.15 |