AB US Low Volatility Equity ETF (LOWV)
64.97
+0.72
(+1.12%)
USD |
NYSEARCA |
May 15, 16:00
LOWV Net Asset Value: 64.95 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 64.95 |
May 14, 2024 | 64.23 |
May 13, 2024 | 64.01 |
May 10, 2024 | 64.03 |
May 09, 2024 | 63.68 |
May 08, 2024 | 63.43 |
May 07, 2024 | 63.41 |
May 06, 2024 | 63.13 |
May 03, 2024 | 62.52 |
May 02, 2024 | 61.89 |
May 01, 2024 | 61.66 |
April 30, 2024 | 61.73 |
April 29, 2024 | 62.54 |
April 26, 2024 | 62.61 |
April 25, 2024 | 62.10 |
April 24, 2024 | 62.59 |
April 23, 2024 | 62.45 |
April 22, 2024 | 61.87 |
April 19, 2024 | 61.53 |
April 18, 2024 | 61.62 |
April 17, 2024 | 61.70 |
April 16, 2024 | 61.81 |
April 15, 2024 | 61.86 |
April 12, 2024 | 62.47 |
April 11, 2024 | 63.22 |
Date | Value |
---|---|
April 10, 2024 | 63.04 |
April 09, 2024 | 63.55 |
April 08, 2024 | 63.50 |
April 05, 2024 | 63.56 |
April 04, 2024 | 62.94 |
April 03, 2024 | 63.68 |
April 02, 2024 | 63.75 |
April 01, 2024 | 64.10 |
March 28, 2024 | 64.14 |
March 27, 2024 | 64.04 |
March 26, 2024 | 63.58 |
March 25, 2024 | 63.64 |
March 22, 2024 | 63.90 |
March 21, 2024 | 64.04 |
March 20, 2024 | 63.82 |
March 19, 2024 | 63.39 |
March 18, 2024 | 63.01 |
March 15, 2024 | 62.68 |
March 14, 2024 | 63.28 |
March 13, 2024 | 63.22 |
March 12, 2024 | 63.31 |
March 11, 2024 | 62.67 |
March 08, 2024 | 62.64 |
March 07, 2024 | 62.91 |
March 06, 2024 | 62.47 |
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
64.95
Maximum
May 15 2024
57.08
Average
55.86
Median
Sep 11 2023