Sequoia Global Value ETF (SFGV)
36.48
-0.11
(-0.31%)
USD |
NYSEARCA |
Aug 31, 16:00
35.60
-0.88
(-2.41%)
After-Hours: 19:41
SFGV Net Asset Value : 36.45 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 | 36.45 |
| August 28, 2026 | 36.57 |
| August 27, 2026 | 36.63 |
| August 26, 2026 | 36.80 |
| August 25, 2026 | 36.81 |
| August 24, 2026 | 36.72 |
| August 21, 2026 | 36.71 |
| August 20, 2026 | 36.44 |
| August 19, 2026 | 36.66 |
| August 18, 2026 | 36.49 |
| August 17, 2026 | 36.64 |
| August 14, 2026 | 36.75 |
| August 13, 2026 | 36.70 |
| August 12, 2026 | 36.63 |
| August 11, 2026 | 36.52 |
| August 10, 2026 | 36.54 |
| August 07, 2026 | 36.58 |
| August 06, 2026 | 36.32 |
| August 05, 2026 | 36.40 |
| August 04, 2026 | 36.36 |
| August 03, 2026 | 35.85 |
| July 31, 2026 | 35.69 |
| July 30, 2026 | 35.83 |
| July 29, 2026 | 35.67 |
| July 28, 2026 | 36.01 |
| Date | Value |
|---|---|
| July 27, 2026 | 35.80 |
| July 24, 2026 | 35.62 |
| July 23, 2026 | 35.36 |
| July 22, 2026 | 35.52 |
| July 21, 2026 | 35.43 |
| July 20, 2026 | 35.14 |
| July 17, 2026 | 35.38 |
| July 16, 2026 | 35.58 |
| July 15, 2026 | 35.35 |
| July 14, 2026 | 35.27 |
| July 13, 2026 | 35.28 |
| July 10, 2026 | 35.42 |
| July 09, 2026 | 35.23 |
| July 08, 2026 | 35.13 |
| July 07, 2026 | 35.41 |
| July 06, 2026 | 35.52 |
| July 02, 2026 | 35.39 |
| July 01, 2026 | 35.05 |
| June 30, 2026 | 35.10 |
| June 29, 2026 | 35.13 |
| June 26, 2026 | 35.31 |
| June 25, 2026 | 35.29 |
| June 24, 2026 | 35.13 |
| June 23, 2026 | 35.04 |
| June 22, 2026 | 35.33 |
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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