Strive 1000 Value ETF (STXV)
39.44
-0.05
(-0.12%)
USD |
NYSE |
Aug 31, 16:00
STXV Net Asset Value : 39.42 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 | 39.42 |
| August 28, 2026 | 39.51 |
| August 27, 2026 | 39.56 |
| August 26, 2026 | 39.80 |
| August 25, 2026 | 39.77 |
| August 24, 2026 | 39.80 |
| August 21, 2026 | 39.73 |
| August 20, 2026 | 39.52 |
| August 19, 2026 | 39.81 |
| August 18, 2026 | 39.68 |
| August 17, 2026 | 39.66 |
| August 14, 2026 | 39.86 |
| August 13, 2026 | 39.75 |
| August 12, 2026 | 39.58 |
| August 11, 2026 | 39.42 |
| August 10, 2026 | 39.36 |
| August 07, 2026 | 39.23 |
| August 06, 2026 | 39.05 |
| August 05, 2026 | 39.15 |
| August 04, 2026 | 39.25 |
| August 03, 2026 | 38.80 |
| July 31, 2026 | 38.63 |
| July 30, 2026 | 38.73 |
| July 29, 2026 | 38.74 |
| July 28, 2026 | 39.15 |
| Date | Value |
|---|---|
| July 27, 2026 | 38.86 |
| July 24, 2026 | 38.81 |
| July 23, 2026 | 38.55 |
| July 22, 2026 | 38.62 |
| July 21, 2026 | 38.49 |
| July 20, 2026 | 38.17 |
| July 17, 2026 | 38.37 |
| July 16, 2026 | 38.49 |
| July 15, 2026 | 38.14 |
| July 14, 2026 | 38.25 |
| July 13, 2026 | 38.38 |
| July 10, 2026 | 38.27 |
| July 09, 2026 | 38.16 |
| July 08, 2026 | 38.02 |
| July 07, 2026 | 38.37 |
| July 06, 2026 | 38.25 |
| July 02, 2026 | 38.28 |
| July 01, 2026 | 37.92 |
| June 30, 2026 | 37.92 |
| June 29, 2026 | 38.10 |
| June 26, 2026 | 38.32 |
| June 25, 2026 | 38.27 |
| June 24, 2026 | 37.94 |
| June 23, 2026 | 37.95 |
| June 22, 2026 | 37.93 |
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