American Century STOXX US Qlty Val ETF (VALQ)

29.52 -0.59  -1.96% NYSE Arca Apr 3, 20:00 Delayed 2m USD

American Century STOXX US Qlty Val ETF Net Asset Value:

29.51 for April 3, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
April 3, 2020 29.51
April 2, 2020 30.09
April 1, 2020 29.80
March 31, 2020 31.33
March 30, 2020 31.88
March 27, 2020 31.01
March 26, 2020 32.03
March 25, 2020 30.01
March 24, 2020 29.33
March 23, 2020 27.07
March 20, 2020 28.12
March 19, 2020 29.51
March 18, 2020 29.49
March 17, 2020 31.39
March 16, 2020 29.80
March 13, 2020 33.87
March 12, 2020 31.33
March 11, 2020 34.95
March 10, 2020 36.96
March 9, 2020 35.60
March 6, 2020 38.50
March 5, 2020 38.94
March 4, 2020 40.22
March 3, 2020 38.68
March 2, 2020 39.73
   
Feb. 28, 2020 38.20
Feb. 27, 2020 38.68
Feb. 26, 2020 40.26
Feb. 25, 2020 40.75
Feb. 24, 2020 42.04
Feb. 21, 2020 43.39
Feb. 20, 2020 43.70
Feb. 19, 2020 43.63
Feb. 18, 2020 43.57
Feb. 14, 2020 43.73
Feb. 13, 2020 43.92
Feb. 12, 2020 44.07
Feb. 11, 2020 43.70
Feb. 10, 2020 43.45
Feb. 7, 2020 43.22
Feb. 6, 2020 43.54
Feb. 5, 2020 43.57
Feb. 4, 2020 42.72
Feb. 3, 2020 42.15
Jan. 31, 2020 41.94
Jan. 30, 2020 42.75
Jan. 29, 2020 42.80
Jan. 28, 2020 43.08
Jan. 27, 2020 42.69
Jan. 24, 2020 43.34

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 27.07 Mar 23 2020
Maximum 44.07 Feb 12 2020
Average 39.71
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