HYGV Net Asset Value: 38.64

Northern Trust High Yield Value-Scored Bond ETF (HYGV)

38.56 -0.14 (-0.35%) USD | NYSEARCA | Oct 30, 13:49

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	38.64
October 28, 2026	38.73
October 27, 2026	38.70
October 26, 2026	38.55
October 23, 2026	38.43
October 22, 2026	38.47
October 21, 2026	38.47
October 20, 2026	38.41
October 19, 2026	38.47
October 16, 2026	38.52
October 15, 2026	38.56
October 14, 2026	38.46
October 13, 2026	38.62
October 12, 2026	38.67
October 09, 2026	38.66
October 08, 2026	38.64
October 07, 2026	38.67
October 06, 2026	38.73
October 05, 2026	38.60
October 02, 2026	38.62
October 01, 2026	38.51
September 30, 2026	38.90
September 29, 2026	38.92
September 28, 2026	38.98
September 25, 2026	39.17

Date	Value
September 24, 2026	39.24
September 23, 2026	39.40
September 22, 2026	39.65
September 21, 2026	39.66
September 18, 2026	39.58
September 17, 2026	39.67
September 16, 2026	39.58
September 15, 2026	39.54
September 14, 2026	39.61
September 11, 2026	39.69
September 10, 2026	39.68
September 09, 2026	39.83
September 08, 2026	39.91
September 04, 2026	39.92
September 03, 2026	39.95
September 02, 2026	39.90
September 01, 2026	39.89
August 31, 2026	40.21
August 28, 2026	40.23
August 27, 2026	40.26
August 26, 2026	40.23
August 25, 2026	40.22
August 24, 2026	40.14
August 21, 2026	40.11
August 20, 2026	40.10

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.

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