LG QRAFT AI-Powered US Large Cap Core ETF (LQAI)
45.21
-0.44
(-0.96%)
USD |
NYSEARCA |
Sep 01, 16:00
44.66
-0.55
(-1.22%)
After-Hours: 20:00
LQAI Net Asset Value : 45.28 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 | 45.28 |
| August 31, 2026 | 45.70 |
| August 28, 2026 | 45.69 |
| August 27, 2026 | 45.92 |
| August 26, 2026 | 45.77 |
| August 25, 2026 | 45.74 |
| August 24, 2026 | 45.45 |
| August 21, 2026 | 45.89 |
| August 20, 2026 | 45.88 |
| August 19, 2026 | 46.05 |
| August 18, 2026 | 46.07 |
| August 17, 2026 | 47.03 |
| August 14, 2026 | 47.12 |
| August 13, 2026 | 46.61 |
| August 12, 2026 | 45.78 |
| August 11, 2026 | 45.41 |
| August 10, 2026 | 45.33 |
| August 07, 2026 | 45.59 |
| August 06, 2026 | 45.32 |
| August 05, 2026 | 45.60 |
| August 04, 2026 | 45.97 |
| August 03, 2026 | 44.99 |
| July 31, 2026 | 44.41 |
| July 30, 2026 | 44.40 |
| July 29, 2026 | 42.96 |
| Date | Value |
|---|---|
| July 28, 2026 | 43.91 |
| July 27, 2026 | 44.36 |
| July 24, 2026 | 44.75 |
| July 23, 2026 | 45.18 |
| July 22, 2026 | 45.74 |
| July 21, 2026 | 45.66 |
| July 20, 2026 | 44.66 |
| July 17, 2026 | 44.69 |
| July 16, 2026 | 45.19 |
| July 15, 2026 | 45.66 |
| July 14, 2026 | 46.04 |
| July 13, 2026 | 45.65 |
| July 10, 2026 | 46.37 |
| July 09, 2026 | 46.24 |
| July 08, 2026 | 45.58 |
| July 07, 2026 | 45.72 |
| July 06, 2026 | 46.51 |
| July 02, 2026 | 46.22 |
| July 01, 2026 | 47.11 |
| June 30, 2026 | 48.18 |
| June 29, 2026 | 47.41 |
| June 26, 2026 | 46.93 |
| June 25, 2026 | 47.63 |
| June 24, 2026 | 46.45 |
| June 23, 2026 | 46.57 |
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
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