Natixis Vaughan Nelson Select ETF (VNSE)
34.91
0.00 (0.00%)
USD |
NYSEARCA |
Nov 14, 16:00
VNSE Net Asset Value: 34.81 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 34.81 |
| November 13, 2024 | 34.91 |
| November 12, 2024 | 35.04 |
| November 11, 2024 | 35.08 |
| November 08, 2024 | 35.19 |
| November 07, 2024 | 35.18 |
| November 06, 2024 | 35.05 |
| November 05, 2024 | 34.02 |
| November 04, 2024 | 33.52 |
| November 01, 2024 | 33.57 |
| October 31, 2024 | 33.32 |
| October 30, 2024 | 34.42 |
| October 29, 2024 | 34.42 |
| October 28, 2024 | 34.25 |
| October 25, 2024 | 34.19 |
| October 24, 2024 | 34.09 |
| October 23, 2024 | 34.00 |
| October 22, 2024 | 34.27 |
| October 21, 2024 | 34.44 |
| October 18, 2024 | 34.57 |
| October 17, 2024 | 34.50 |
| October 16, 2024 | 34.32 |
| October 15, 2024 | 34.14 |
| October 14, 2024 | 34.61 |
| October 11, 2024 | 34.35 |
| Date | Value |
|---|---|
| October 10, 2024 | 34.01 |
| October 09, 2024 | 34.05 |
| October 08, 2024 | 33.85 |
| October 07, 2024 | 33.58 |
| October 04, 2024 | 33.96 |
| October 03, 2024 | 33.63 |
| October 02, 2024 | 33.65 |
| October 01, 2024 | 33.57 |
| September 30, 2024 | 33.95 |
| September 27, 2024 | 33.86 |
| September 26, 2024 | 33.91 |
| September 25, 2024 | 33.72 |
| September 24, 2024 | 33.84 |
| September 23, 2024 | 33.70 |
| September 20, 2024 | 33.61 |
| September 19, 2024 | 33.84 |
| September 18, 2024 | 33.24 |
| September 17, 2024 | 33.34 |
| September 16, 2024 | 33.24 |
| September 13, 2024 | 33.25 |
| September 12, 2024 | 32.97 |
| September 11, 2024 | 32.78 |
| September 10, 2024 | 32.30 |
| September 09, 2024 | 32.21 |
| September 06, 2024 | 31.78 |
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
23.23
Minimum
Oct 14 2022
38.83
Maximum
Nov 19 2021
29.74
Average
29.24
Median
Feb 08 2022