Renaissance International IPO ETF (IPOS)
22.77
-0.55
(-2.35%)
USD |
NYSEARCA |
Sep 01, 16:00
IPOS Net Asset Value : 23.20 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 | 23.20 |
| August 31, 2026 | 23.40 |
| August 28, 2026 | 23.58 |
| August 27, 2026 | 23.86 |
| August 26, 2026 | 23.77 |
| August 25, 2026 | 23.80 |
| August 24, 2026 | 23.61 |
| August 21, 2026 | 23.94 |
| August 20, 2026 | 23.46 |
| August 19, 2026 | 23.22 |
| August 18, 2026 | 23.80 |
| August 17, 2026 | 24.19 |
| August 14, 2026 | 23.61 |
| August 13, 2026 | 23.65 |
| August 12, 2026 | 23.67 |
| August 11, 2026 | 23.34 |
| August 10, 2026 | 23.50 |
| August 07, 2026 | 23.57 |
| August 06, 2026 | 23.49 |
| August 05, 2026 | 23.89 |
| August 04, 2026 | 23.27 |
| August 03, 2026 | 22.78 |
| July 31, 2026 | 22.56 |
| July 30, 2026 | 21.80 |
| July 29, 2026 | 21.59 |
| Date | Value |
|---|---|
| July 28, 2026 | 21.90 |
| July 27, 2026 | 22.90 |
| July 24, 2026 | 22.75 |
| July 23, 2026 | 23.29 |
| July 22, 2026 | 23.31 |
| July 21, 2026 | 23.08 |
| July 20, 2026 | 22.45 |
| July 17, 2026 | 22.33 |
| July 16, 2026 | 23.48 |
| July 15, 2026 | 24.16 |
| July 14, 2026 | 23.61 |
| July 13, 2026 | 23.51 |
| July 10, 2026 | 24.19 |
| July 09, 2026 | 24.46 |
| July 08, 2026 | 24.03 |
| July 07, 2026 | 24.50 |
| July 06, 2026 | 25.29 |
| July 02, 2026 | 24.77 |
| July 01, 2026 | 25.36 |
| June 30, 2026 | 25.34 |
| June 29, 2026 | 25.24 |
| June 26, 2026 | 24.89 |
| June 25, 2026 | 25.71 |
| June 24, 2026 | 25.20 |
| June 23, 2026 | 25.15 |
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