American Century US Quality Value ETF (VALQ)
72.56
-0.06
(-0.09%)
USD |
NYSEARCA |
Aug 28, 16:00
72.45
-0.11
(-0.16%)
After-Hours: 20:00
VALQ Net Asset Value : 72.54 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 | 72.54 |
| August 27, 2026 | 72.63 |
| August 26, 2026 | 72.74 |
| August 25, 2026 | 72.76 |
| August 24, 2026 | 72.76 |
| August 21, 2026 | 72.69 |
| August 20, 2026 | 72.11 |
| August 19, 2026 | 72.75 |
| August 18, 2026 | 72.05 |
| August 17, 2026 | 72.03 |
| August 14, 2026 | 72.62 |
| August 13, 2026 | 72.74 |
| August 12, 2026 | 72.04 |
| August 11, 2026 | 71.92 |
| August 10, 2026 | 71.96 |
| August 07, 2026 | 71.98 |
| August 06, 2026 | 71.37 |
| August 05, 2026 | 71.55 |
| August 04, 2026 | 71.85 |
| August 03, 2026 | 70.40 |
| July 31, 2026 | 69.87 |
| July 30, 2026 | 69.89 |
| July 29, 2026 | 70.05 |
| July 28, 2026 | 70.67 |
| July 27, 2026 | 69.86 |
| Date | Value |
|---|---|
| July 24, 2026 | 69.27 |
| July 23, 2026 | 68.63 |
| July 22, 2026 | 68.92 |
| July 21, 2026 | 69.08 |
| July 20, 2026 | 68.67 |
| July 17, 2026 | 69.00 |
| July 16, 2026 | 69.48 |
| July 15, 2026 | 68.83 |
| July 14, 2026 | 68.82 |
| July 13, 2026 | 69.45 |
| July 10, 2026 | 69.76 |
| July 09, 2026 | 69.44 |
| July 08, 2026 | 68.87 |
| July 07, 2026 | 69.40 |
| July 06, 2026 | 69.51 |
| July 02, 2026 | 69.48 |
| July 01, 2026 | 69.45 |
| June 30, 2026 | 69.65 |
| June 29, 2026 | 69.56 |
| June 26, 2026 | 69.24 |
| June 25, 2026 | 69.13 |
| June 24, 2026 | 68.55 |
| June 23, 2026 | 68.28 |
| June 22, 2026 | 68.70 |
| June 18, 2026 | 68.57 |
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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