VictoryShares Emerging Mkts Val MomtETF (UEVM)
45.49
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 22, 16:00
UEVM Net Asset Value: 45.46 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 45.46 |
April 19, 2024 | 45.49 |
April 18, 2024 | 45.63 |
April 17, 2024 | 45.50 |
April 16, 2024 | 45.22 |
April 15, 2024 | 45.90 |
April 12, 2024 | 46.28 |
April 11, 2024 | 46.68 |
April 10, 2024 | 46.76 |
April 09, 2024 | 46.70 |
April 08, 2024 | 46.59 |
April 05, 2024 | 46.19 |
April 04, 2024 | 46.27 |
April 03, 2024 | 46.12 |
April 02, 2024 | 46.13 |
April 01, 2024 | 45.78 |
March 28, 2024 | 45.62 |
March 27, 2024 | 45.37 |
March 26, 2024 | 45.31 |
March 25, 2024 | 45.48 |
March 22, 2024 | 45.61 |
March 21, 2024 | 46.03 |
March 20, 2024 | 45.34 |
March 19, 2024 | 45.14 |
March 18, 2024 | 45.52 |
Date | Value |
---|---|
March 15, 2024 | 45.55 |
March 14, 2024 | 45.95 |
March 13, 2024 | 45.84 |
March 12, 2024 | 46.30 |
March 11, 2024 | 45.96 |
March 08, 2024 | 45.98 |
March 07, 2024 | 45.91 |
March 06, 2024 | 45.71 |
March 05, 2024 | 45.66 |
March 04, 2024 | 45.96 |
March 01, 2024 | 45.85 |
February 29, 2024 | 45.71 |
February 28, 2024 | 45.37 |
February 27, 2024 | 45.88 |
February 26, 2024 | 45.82 |
February 23, 2024 | 45.98 |
February 22, 2024 | 46.11 |
February 21, 2024 | 45.54 |
February 20, 2024 | 45.40 |
February 16, 2024 | 44.99 |
February 15, 2024 | 44.47 |
February 14, 2024 | 44.25 |
February 13, 2024 | 44.15 |
February 12, 2024 | 44.22 |
February 09, 2024 | 44.23 |
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
28.87
Minimum
Mar 19 2020
52.41
Maximum
Jun 02 2021
43.32
Average
42.82
Median
Feb 18 2020