US Vegan Climate ETF (VEGN)
77.28
-0.09
(-0.12%)
USD |
BATS |
Aug 31, 16:00
77.28
0.00 (0.00%)
After-Hours: 20:00
VEGN Net Asset Value : 77.34 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 | 77.34 |
| August 27, 2026 | 78.29 |
| August 26, 2026 | 77.02 |
| August 25, 2026 | 76.73 |
| August 24, 2026 | 76.30 |
| August 21, 2026 | 77.11 |
| August 20, 2026 | 76.78 |
| August 19, 2026 | 76.87 |
| August 18, 2026 | 77.66 |
| August 17, 2026 | 79.34 |
| August 14, 2026 | 79.21 |
| August 13, 2026 | 79.38 |
| August 12, 2026 | 78.45 |
| August 11, 2026 | 77.36 |
| August 10, 2026 | 77.38 |
| August 07, 2026 | 77.79 |
| August 06, 2026 | 77.25 |
| August 05, 2026 | 77.83 |
| August 04, 2026 | 78.43 |
| August 03, 2026 | 75.77 |
| July 31, 2026 | 74.80 |
| July 30, 2026 | 74.90 |
| July 29, 2026 | 72.12 |
| July 28, 2026 | 73.98 |
| July 27, 2026 | 75.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 75.38 |
| July 23, 2026 | 76.29 |
| July 22, 2026 | 76.98 |
| July 21, 2026 | 77.23 |
| July 20, 2026 | 75.27 |
| July 17, 2026 | 75.26 |
| July 16, 2026 | 76.00 |
| July 15, 2026 | 77.34 |
| July 14, 2026 | 78.54 |
| July 13, 2026 | 77.86 |
| July 10, 2026 | 79.34 |
| July 09, 2026 | 79.30 |
| July 08, 2026 | 77.65 |
| July 07, 2026 | 77.37 |
| July 06, 2026 | 79.17 |
| July 02, 2026 | 78.21 |
| July 01, 2026 | 80.08 |
| June 30, 2026 | 82.16 |
| June 29, 2026 | 80.54 |
| June 26, 2026 | 78.61 |
| June 25, 2026 | 80.18 |
| June 24, 2026 | 78.37 |
| June 23, 2026 | 78.65 |
| June 22, 2026 | 81.57 |
| June 18, 2026 | 80.84 |
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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Median
Net Asset Value Benchmarks
| SoFi Select 500 ETF | 152.32 |
| SoFi Social 50 ETF | 63.15 |
| Fidelity Nasdaq Composite Index ETF | 104.05 |
| First Trust NASDAQ-100 Select Equal Weight ETF | 165.55 |
| Schwab US Large-Cap Growth ETF | 35.77 |