AB US Low Volatility Equity ETF (LOWV)
71.48
-0.60
(-0.83%)
USD |
NYSEARCA |
Nov 14, 16:00
LOWV Net Asset Value: 71.51 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 71.51 |
| November 13, 2024 | 72.10 |
| November 12, 2024 | 72.29 |
| November 11, 2024 | 72.43 |
| November 08, 2024 | 72.53 |
| November 07, 2024 | 72.30 |
| November 06, 2024 | 71.68 |
| November 05, 2024 | 70.39 |
| November 04, 2024 | 69.65 |
| November 01, 2024 | 69.80 |
| October 31, 2024 | 69.52 |
| October 30, 2024 | 70.49 |
| October 29, 2024 | 70.42 |
| October 28, 2024 | 70.31 |
| October 25, 2024 | 70.16 |
| October 24, 2024 | 70.20 |
| October 23, 2024 | 70.19 |
| October 22, 2024 | 70.66 |
| October 21, 2024 | 70.50 |
| October 18, 2024 | 70.74 |
| October 17, 2024 | 70.68 |
| October 16, 2024 | 70.68 |
| October 15, 2024 | 70.49 |
| October 14, 2024 | 70.98 |
| October 11, 2024 | 70.47 |
| Date | Value |
|---|---|
| October 10, 2024 | 70.16 |
| October 09, 2024 | 70.34 |
| October 08, 2024 | 69.80 |
| October 07, 2024 | 69.17 |
| October 04, 2024 | 69.91 |
| October 03, 2024 | 69.50 |
| October 02, 2024 | 69.72 |
| October 01, 2024 | 69.75 |
| September 30, 2024 | 70.16 |
| September 27, 2024 | 69.85 |
| September 26, 2024 | 69.87 |
| September 25, 2024 | 69.68 |
| September 24, 2024 | 69.83 |
| September 23, 2024 | 69.94 |
| September 20, 2024 | 69.79 |
| September 19, 2024 | 69.84 |
| September 18, 2024 | 69.12 |
| September 17, 2024 | 69.37 |
| September 16, 2024 | 69.60 |
| September 13, 2024 | 69.38 |
| September 12, 2024 | 69.01 |
| September 11, 2024 | 68.51 |
| September 10, 2024 | 68.10 |
| September 09, 2024 | 67.68 |
| September 06, 2024 | 67.07 |
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
49.29
Minimum
Mar 22 2023
72.53
Maximum
Nov 08 2024
60.42
Average
60.44
Median