Touchstone US Large Cap Focused ETF (LCF)
31.37
+0.06
(+0.19%)
USD |
BATS |
May 01, 16:00
LCF Net Asset Value: 31.39 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 31.39 |
| April 30, 2024 | 31.28 |
| April 29, 2024 | 31.79 |
| April 26, 2024 | 31.80 |
| April 25, 2024 | 31.49 |
| April 24, 2024 | 32.04 |
| April 23, 2024 | 32.06 |
| April 22, 2024 | 31.72 |
| April 19, 2024 | 31.48 |
| April 18, 2024 | 31.68 |
| April 17, 2024 | 31.74 |
| April 16, 2024 | 31.81 |
| April 15, 2024 | 31.85 |
| April 12, 2024 | 32.21 |
| April 11, 2024 | 32.61 |
| April 10, 2024 | 32.45 |
| April 09, 2024 | 32.76 |
| April 08, 2024 | 32.67 |
| April 05, 2024 | 32.72 |
| April 04, 2024 | 32.38 |
| April 03, 2024 | 32.69 |
| April 02, 2024 | 32.61 |
| April 01, 2024 | 32.79 |
| March 28, 2024 | 32.83 |
| March 27, 2024 | 32.84 |
| Date | Value |
|---|---|
| March 26, 2024 | 32.57 |
| March 25, 2024 | 32.62 |
| March 22, 2024 | 32.75 |
| March 21, 2024 | 32.75 |
| March 20, 2024 | 32.71 |
| March 19, 2024 | 32.42 |
| March 18, 2024 | 32.25 |
| March 15, 2024 | 32.02 |
| March 14, 2024 | 32.27 |
| March 13, 2024 | 32.16 |
| March 12, 2024 | 32.17 |
| March 11, 2024 | 31.89 |
| March 08, 2024 | 31.88 |
| March 07, 2024 | 31.91 |
| March 06, 2024 | 31.66 |
| March 05, 2024 | 31.54 |
| March 04, 2024 | 31.89 |
| March 01, 2024 | 32.07 |
| February 29, 2024 | 31.96 |
| February 28, 2024 | 31.75 |
| February 27, 2024 | 31.80 |
| February 26, 2024 | 31.75 |
| February 23, 2024 | 31.97 |
| February 22, 2024 | 31.96 |
| February 21, 2024 | 31.50 |
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
22.41
Minimum
Sep 30 2022
32.84
Maximum
Mar 27 2024
27.50
Average
27.35
Median