Miller Value Partners Leverage ETF (MVPL)
43.49
-0.73
(-1.64%)
USD |
NYSEARCA |
Sep 01, 16:00
MVPL Net Asset Value : 43.55 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 | 43.55 |
| August 31, 2026 | 44.25 |
| August 28, 2026 | 44.51 |
| August 27, 2026 | 44.63 |
| August 26, 2026 | 44.10 |
| August 25, 2026 | 44.06 |
| August 24, 2026 | 43.87 |
| August 21, 2026 | 44.11 |
| August 20, 2026 | 43.83 |
| August 19, 2026 | 44.51 |
| August 18, 2026 | 44.30 |
| August 17, 2026 | 44.98 |
| August 14, 2026 | 45.37 |
| August 13, 2026 | 45.56 |
| August 12, 2026 | 44.95 |
| August 11, 2026 | 44.72 |
| August 10, 2026 | 45.08 |
| August 07, 2026 | 45.08 |
| August 06, 2026 | 44.54 |
| August 05, 2026 | 44.75 |
| August 04, 2026 | 44.92 |
| August 03, 2026 | 43.41 |
| July 31, 2026 | 42.16 |
| July 30, 2026 | 41.53 |
| July 29, 2026 | 40.29 |
| Date | Value |
|---|---|
| July 28, 2026 | 41.54 |
| July 27, 2026 | 41.37 |
| July 24, 2026 | 41.28 |
| July 23, 2026 | 41.23 |
| July 22, 2026 | 42.35 |
| July 21, 2026 | 42.43 |
| July 20, 2026 | 41.75 |
| July 17, 2026 | 41.82 |
| July 16, 2026 | 42.72 |
| July 15, 2026 | 43.18 |
| July 14, 2026 | 42.84 |
| July 13, 2026 | 42.59 |
| July 10, 2026 | 43.24 |
| July 09, 2026 | 42.87 |
| July 08, 2026 | 42.17 |
| July 07, 2026 | 42.45 |
| July 06, 2026 | 42.84 |
| July 02, 2026 | 42.08 |
| July 01, 2026 | 42.29 |
| June 30, 2026 | 42.48 |
| June 29, 2026 | 41.77 |
| June 26, 2026 | 40.63 |
| June 25, 2026 | 40.94 |
| June 24, 2026 | 40.93 |
| June 23, 2026 | 41.03 |
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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