Defiance Quantum ETF (QTUM)
144.67
-3.26
(-2.21%)
USD |
NASDAQ |
Sep 01, 16:00
144.56
-0.11
(-0.08%)
After-Hours: 19:41
QTUM Net Asset Value : 148.11 for Aug. 31, 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 31, 2026 | 148.11 |
| August 28, 2026 | 148.44 |
| August 27, 2026 | 150.90 |
| August 26, 2026 | 148.63 |
| August 25, 2026 | 148.52 |
| August 24, 2026 | 146.97 |
| August 21, 2026 | 150.42 |
| August 20, 2026 | 149.15 |
| August 19, 2026 | 149.90 |
| August 18, 2026 | 152.37 |
| August 17, 2026 | 158.06 |
| August 14, 2026 | 158.60 |
| August 13, 2026 | 157.88 |
| August 12, 2026 | 156.47 |
| August 11, 2026 | 152.75 |
| August 10, 2026 | 151.69 |
| August 07, 2026 | 153.26 |
| August 06, 2026 | 149.18 |
| August 05, 2026 | 150.10 |
| August 04, 2026 | 152.59 |
| August 03, 2026 | 146.16 |
| July 31, 2026 | 141.49 |
| July 30, 2026 | 139.98 |
| July 29, 2026 | 132.30 |
| July 28, 2026 | 136.72 |
| Date | Value |
|---|---|
| July 27, 2026 | 141.06 |
| July 24, 2026 | 139.68 |
| July 23, 2026 | 144.03 |
| July 22, 2026 | 144.78 |
| July 21, 2026 | 144.99 |
| July 20, 2026 | 141.12 |
| July 17, 2026 | 141.49 |
| July 16, 2026 | 143.46 |
| July 15, 2026 | 148.07 |
| July 14, 2026 | 149.90 |
| July 13, 2026 | 149.23 |
| July 10, 2026 | 153.96 |
| July 09, 2026 | 155.46 |
| July 08, 2026 | 152.46 |
| July 07, 2026 | 151.86 |
| July 06, 2026 | 156.77 |
| July 02, 2026 | 155.60 |
| July 01, 2026 | 160.74 |
| June 30, 2026 | 164.97 |
| June 29, 2026 | 160.36 |
| June 26, 2026 | 156.02 |
| June 25, 2026 | 160.41 |
| June 24, 2026 | 160.14 |
| June 23, 2026 | 163.66 |
| June 22, 2026 | 168.29 |
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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