VictoryShares US Value Momentum ETF (ULVM)
108.53
-0.46
(-0.43%)
USD |
NASDAQ |
Aug 28, 16:00
108.80
+0.27
(+0.25%)
After-Hours: 20:00
ULVM Net Asset Value : 108.53 for Aug. 28, 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 28, 2026 | 108.53 |
| August 27, 2026 | 108.99 |
| August 26, 2026 | 109.72 |
| August 25, 2026 | 109.56 |
| August 24, 2026 | 109.73 |
| August 21, 2026 | 109.50 |
| August 20, 2026 | 109.13 |
| August 19, 2026 | 110.03 |
| August 18, 2026 | 110.53 |
| August 17, 2026 | 110.88 |
| August 14, 2026 | 111.33 |
| August 13, 2026 | 110.87 |
| August 12, 2026 | 110.29 |
| August 11, 2026 | 109.83 |
| August 10, 2026 | 109.72 |
| August 07, 2026 | 109.72 |
| August 06, 2026 | 109.51 |
| August 05, 2026 | 109.88 |
| August 04, 2026 | 110.28 |
| August 03, 2026 | 109.23 |
| July 31, 2026 | 108.59 |
| July 30, 2026 | 108.84 |
| July 29, 2026 | 108.62 |
| July 28, 2026 | 109.98 |
| July 27, 2026 | 109.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 108.75 |
| July 23, 2026 | 107.72 |
| July 22, 2026 | 108.01 |
| July 21, 2026 | 107.78 |
| July 20, 2026 | 107.15 |
| July 17, 2026 | 107.71 |
| July 16, 2026 | 108.11 |
| July 15, 2026 | 107.19 |
| July 14, 2026 | 107.18 |
| July 13, 2026 | 107.42 |
| July 10, 2026 | 106.99 |
| July 09, 2026 | 106.58 |
| July 08, 2026 | 106.37 |
| July 07, 2026 | 107.48 |
| July 06, 2026 | 107.18 |
| July 02, 2026 | 106.97 |
| July 01, 2026 | 106.23 |
| June 30, 2026 | 106.20 |
| June 29, 2026 | 106.70 |
| June 26, 2026 | 106.66 |
| June 25, 2026 | 106.75 |
| June 24, 2026 | 106.04 |
| June 23, 2026 | 105.70 |
| June 22, 2026 | 105.70 |
| June 18, 2026 | 104.95 |
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