SPDR® S&P 1500 Value Tilt ETF (VLU)
174.42
+0.06
(+0.03%)
USD |
NYSEARCA |
May 16, 16:00
VLU Net Asset Value: 174.20 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 174.20 |
| May 15, 2024 | 174.29 |
| May 14, 2024 | 173.25 |
| May 13, 2024 | 172.51 |
| May 10, 2024 | 172.47 |
| May 09, 2024 | 172.29 |
| May 08, 2024 | 170.90 |
| May 07, 2024 | 170.74 |
| May 06, 2024 | 170.40 |
| May 03, 2024 | 169.00 |
| May 02, 2024 | 167.86 |
| May 01, 2024 | 166.60 |
| April 30, 2024 | 166.97 |
| April 29, 2024 | 169.69 |
| April 26, 2024 | 168.96 |
| April 25, 2024 | 168.58 |
| April 24, 2024 | 169.65 |
| April 23, 2024 | 169.52 |
| April 22, 2024 | 168.12 |
| April 19, 2024 | 166.87 |
| April 18, 2024 | 166.28 |
| April 17, 2024 | 166.18 |
| April 16, 2024 | 166.68 |
| April 15, 2024 | 167.53 |
| April 12, 2024 | 168.81 |
| Date | Value |
|---|---|
| April 11, 2024 | 171.37 |
| April 10, 2024 | 171.17 |
| April 09, 2024 | 173.47 |
| April 08, 2024 | 173.33 |
| April 05, 2024 | 173.24 |
| April 04, 2024 | 171.89 |
| April 03, 2024 | 173.70 |
| April 02, 2024 | 173.35 |
| April 01, 2024 | 174.60 |
| March 28, 2024 | 175.14 |
| March 27, 2024 | 174.46 |
| March 26, 2024 | 172.05 |
| March 25, 2024 | 172.30 |
| March 22, 2024 | 172.47 |
| March 21, 2024 | 173.27 |
| March 20, 2024 | 172.15 |
| March 19, 2024 | 170.39 |
| March 18, 2024 | 169.48 |
| March 15, 2024 | 169.53 |
| March 14, 2024 | 169.83 |
| March 13, 2024 | 170.83 |
| March 12, 2024 | 170.50 |
| March 11, 2024 | 169.67 |
| March 08, 2024 | 169.44 |
| March 07, 2024 | 169.86 |
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
71.14
Minimum
Mar 23 2020
175.14
Maximum
Mar 28 2024
133.20
Average
141.83
Median
Jul 28 2022