Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)
24.95
-0.02
(-0.06%)
USD |
BATS |
Sep 02, 16:00
24.95
0.00 (0.00%)
After-Hours: 16:51
HIAI Net Asset Value : 24.98 for Sept. 1, 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 01, 2026 | 24.98 |
| August 31, 2026 | 25.08 |
| August 28, 2026 | 25.15 |
| August 27, 2026 | 25.62 |
| August 26, 2026 | 25.49 |
| Date | Value |
|---|---|
| August 25, 2026 | 25.35 |
| August 24, 2026 | 25.16 |
| August 21, 2026 | 25.43 |
| August 20, 2026 | 25.13 |
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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