LSV Disciplined Value ETF (LSVD)
36.43
-0.05
(-0.13%)
USD |
NYSEARCA |
Aug 28, 16:00
LSVD Net Asset Value : 36.41 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 36.41 |
| August 27, 2026 | 36.48 |
| August 26, 2026 | 36.22 |
| August 25, 2026 | 36.22 |
| August 24, 2026 | 36.08 |
| August 21, 2026 | 36.10 |
| August 20, 2026 | 35.88 |
| August 19, 2026 | 36.15 |
| August 18, 2026 | 36.06 |
| August 17, 2026 | 36.23 |
| August 14, 2026 | 36.43 |
| August 13, 2026 | 36.53 |
| August 12, 2026 | 36.22 |
| August 11, 2026 | 36.10 |
| August 10, 2026 | 36.32 |
| August 07, 2026 | 36.30 |
| August 06, 2026 | 35.91 |
| August 05, 2026 | 36.10 |
| August 04, 2026 | 36.24 |
| August 03, 2026 | 35.57 |
| July 31, 2026 | 35.05 |
| July 30, 2026 | 34.76 |
| July 29, 2026 | 34.36 |
| July 28, 2026 | 34.83 |
| July 27, 2026 | 34.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 34.37 |
| July 23, 2026 | 34.23 |
| July 22, 2026 | 34.70 |
| July 21, 2026 | 34.81 |
| July 20, 2026 | 34.43 |
| July 17, 2026 | 34.51 |
| July 16, 2026 | 34.77 |
| July 15, 2026 | 34.95 |
| July 14, 2026 | 34.82 |
| July 13, 2026 | 34.72 |
| July 10, 2026 | 34.94 |
| July 09, 2026 | 34.81 |
| July 08, 2026 | 34.44 |
| July 07, 2026 | 34.54 |
| July 06, 2026 | 34.56 |
| July 02, 2026 | 34.36 |
| July 01, 2026 | 34.43 |
| June 30, 2026 | 34.55 |
| June 29, 2026 | 34.44 |
| June 26, 2026 | 34.03 |
| June 25, 2026 | 34.07 |
| June 24, 2026 | 34.01 |
| June 23, 2026 | 34.08 |
| June 22, 2026 | 34.45 |
| June 18, 2026 | 34.54 |
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