Goldman Sachs MarketBeta Russell 1000 Value Eq ETF (GVUS)
65.96
-0.35
(-0.53%)
USD |
NYSEARCA |
Aug 31, 09:32
GVUS Net Asset Value : 66.30 for Aug. 28, 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 28, 2026 | 66.30 |
| August 27, 2026 | 66.12 |
| August 26, 2026 | 66.32 |
| August 25, 2026 | 66.28 |
| August 24, 2026 | 66.28 |
| August 21, 2026 | 66.03 |
| August 20, 2026 | 65.72 |
| August 19, 2026 | 66.38 |
| August 18, 2026 | 65.87 |
| August 17, 2026 | 65.84 |
| August 14, 2026 | 66.37 |
| August 13, 2026 | 66.38 |
| August 12, 2026 | 66.14 |
| August 11, 2026 | 66.20 |
| August 10, 2026 | 66.29 |
| August 07, 2026 | 66.11 |
| August 06, 2026 | 65.73 |
| August 05, 2026 | 65.76 |
| August 04, 2026 | 65.86 |
| August 03, 2026 | 65.23 |
| July 31, 2026 | 64.61 |
| July 30, 2026 | 64.31 |
| July 29, 2026 | 64.00 |
| July 28, 2026 | 64.67 |
| July 27, 2026 | 64.08 |
| Date | Value |
|---|---|
| July 24, 2026 | 63.72 |
| July 23, 2026 | 63.18 |
| July 22, 2026 | 63.51 |
| July 21, 2026 | 63.50 |
| July 20, 2026 | 63.36 |
| July 17, 2026 | 63.65 |
| July 16, 2026 | 64.02 |
| July 15, 2026 | 63.48 |
| July 14, 2026 | 63.21 |
| July 13, 2026 | 63.54 |
| July 10, 2026 | 63.36 |
| July 09, 2026 | 63.25 |
| July 08, 2026 | 62.94 |
| July 07, 2026 | 63.58 |
| July 06, 2026 | 63.46 |
| July 02, 2026 | 63.38 |
| July 01, 2026 | 62.58 |
| June 30, 2026 | 62.25 |
| June 29, 2026 | 62.33 |
| June 26, 2026 | 62.32 |
| June 25, 2026 | 62.73 |
| June 24, 2026 | 61.87 |
| June 23, 2026 | 62.06 |
| June 22, 2026 | 62.74 |
| June 18, 2026 | 62.39 |
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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