State Street SPDR S&P 1500 Value TILT ETF (VLU)
247.33
-1.06
(-0.43%)
USD |
NYSEARCA |
Aug 31, 16:00
247.33
0.00 (0.00%)
After-Hours: 20:00
VLU Net Asset Value : 247.14 for Aug. 31, 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 31, 2026 | 247.14 |
| August 28, 2026 | 248.30 |
| August 27, 2026 | 248.13 |
| August 26, 2026 | 248.88 |
| August 25, 2026 | 248.55 |
| August 24, 2026 | 248.46 |
| August 21, 2026 | 248.03 |
| August 20, 2026 | 246.58 |
| August 19, 2026 | 248.79 |
| August 18, 2026 | 248.04 |
| August 17, 2026 | 248.62 |
| August 14, 2026 | 250.63 |
| August 13, 2026 | 250.29 |
| August 12, 2026 | 248.77 |
| August 11, 2026 | 248.34 |
| August 10, 2026 | 248.54 |
| August 07, 2026 | 247.94 |
| August 06, 2026 | 246.75 |
| August 05, 2026 | 247.38 |
| August 04, 2026 | 248.39 |
| August 03, 2026 | 245.63 |
| July 31, 2026 | 242.93 |
| July 30, 2026 | 242.13 |
| July 29, 2026 | 241.06 |
| July 28, 2026 | 243.72 |
| Date | Value |
|---|---|
| July 27, 2026 | 241.85 |
| July 24, 2026 | 240.90 |
| July 23, 2026 | 239.34 |
| July 22, 2026 | 241.50 |
| July 21, 2026 | 241.52 |
| July 20, 2026 | 239.84 |
| July 17, 2026 | 240.83 |
| July 16, 2026 | 242.28 |
| July 15, 2026 | 240.97 |
| July 14, 2026 | 240.75 |
| July 13, 2026 | 241.13 |
| July 10, 2026 | 240.91 |
| July 09, 2026 | 240.03 |
| July 08, 2026 | 238.48 |
| July 07, 2026 | 240.42 |
| July 06, 2026 | 240.29 |
| July 02, 2026 | 239.75 |
| July 01, 2026 | 238.46 |
| June 30, 2026 | 237.87 |
| June 29, 2026 | 238.17 |
| June 26, 2026 | 237.79 |
| June 25, 2026 | 236.80 |
| June 24, 2026 | 236.06 |
| June 23, 2026 | 235.82 |
| June 22, 2026 | 236.23 |
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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