Renaissance IPO ETF (IPO)
51.93
-1.33
(-2.50%)
USD |
NYSEARCA |
Sep 01, 16:00
52.05
+0.12
(+0.23%)
After-Hours: 20:00
IPO Net Asset Value : 51.97 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 | 51.97 |
| August 31, 2026 | 53.30 |
| August 28, 2026 | 53.21 |
| August 27, 2026 | 55.01 |
| August 26, 2026 | 54.22 |
| August 25, 2026 | 54.24 |
| August 24, 2026 | 53.59 |
| August 21, 2026 | 54.35 |
| August 20, 2026 | 53.95 |
| August 19, 2026 | 54.26 |
| August 18, 2026 | 54.51 |
| August 17, 2026 | 56.74 |
| August 14, 2026 | 57.04 |
| August 13, 2026 | 57.14 |
| August 12, 2026 | 56.33 |
| August 11, 2026 | 55.00 |
| August 10, 2026 | 55.12 |
| August 07, 2026 | 55.50 |
| August 06, 2026 | 54.06 |
| August 05, 2026 | 54.48 |
| August 04, 2026 | 55.66 |
| August 03, 2026 | 53.12 |
| July 31, 2026 | 51.11 |
| July 30, 2026 | 52.24 |
| July 29, 2026 | 49.80 |
| Date | Value |
|---|---|
| July 28, 2026 | 51.38 |
| July 27, 2026 | 52.28 |
| July 24, 2026 | 51.49 |
| July 23, 2026 | 53.08 |
| July 22, 2026 | 53.60 |
| July 21, 2026 | 54.40 |
| July 20, 2026 | 52.88 |
| July 17, 2026 | 52.81 |
| July 16, 2026 | 53.20 |
| July 15, 2026 | 54.79 |
| July 14, 2026 | 55.48 |
| July 13, 2026 | 55.71 |
| July 10, 2026 | 57.55 |
| July 09, 2026 | 57.98 |
| July 08, 2026 | 56.46 |
| July 07, 2026 | 56.66 |
| July 06, 2026 | 58.60 |
| July 02, 2026 | 57.56 |
| July 01, 2026 | 58.47 |
| June 30, 2026 | 59.54 |
| June 29, 2026 | 58.77 |
| June 26, 2026 | 56.92 |
| June 25, 2026 | 56.37 |
| June 24, 2026 | 56.60 |
| June 23, 2026 | 57.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median