Innovator Uncapped Accelerated US Eq ETF (XUSP)
33.71
+0.63
(+1.91%)
USD |
BATS |
May 03, 16:00
XUSP Net Asset Value: 33.71 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 33.71 |
May 02, 2024 | 33.15 |
May 01, 2024 | 32.75 |
April 30, 2024 | 32.91 |
April 29, 2024 | 33.65 |
April 26, 2024 | 33.49 |
April 25, 2024 | 33.07 |
April 24, 2024 | 33.31 |
April 23, 2024 | 33.31 |
April 22, 2024 | 32.78 |
April 19, 2024 | 32.42 |
April 18, 2024 | 32.81 |
April 17, 2024 | 32.93 |
April 16, 2024 | 33.21 |
April 15, 2024 | 33.34 |
April 12, 2024 | 33.91 |
April 11, 2024 | 34.56 |
April 10, 2024 | 34.23 |
April 09, 2024 | 34.74 |
April 08, 2024 | 34.66 |
April 05, 2024 | 34.68 |
April 04, 2024 | 34.13 |
April 03, 2024 | 34.72 |
April 02, 2024 | 34.71 |
April 01, 2024 | 35.04 |
Date | Value |
---|---|
March 28, 2024 | 35.14 |
March 27, 2024 | 35.13 |
March 26, 2024 | 34.70 |
March 25, 2024 | 34.84 |
March 22, 2024 | 34.97 |
March 21, 2024 | 35.03 |
March 20, 2024 | 34.90 |
March 19, 2024 | 34.45 |
March 18, 2024 | 34.18 |
March 15, 2024 | 33.85 |
March 14, 2024 | 34.21 |
March 13, 2024 | 34.35 |
March 12, 2024 | 34.42 |
March 11, 2024 | 33.88 |
March 08, 2024 | 33.94 |
March 07, 2024 | 34.22 |
March 06, 2024 | 33.75 |
March 05, 2024 | 33.49 |
March 04, 2024 | 33.99 |
March 01, 2024 | 34.05 |
February 29, 2024 | 33.62 |
February 28, 2024 | 33.38 |
February 27, 2024 | 33.46 |
February 26, 2024 | 33.37 |
February 23, 2024 | 33.58 |
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
22.56
Minimum
Oct 12 2022
35.14
Maximum
Mar 28 2024
27.73
Average
26.92
Median
Oct 06 2023