Avantis Emerging Markets Equity Fund G (AVENX)
17.70
+0.18
(+1.03%)
USD |
Jun 09 2026
AVENX Net Asset Value: 17.70 for June 9, 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 |
|---|---|
| June 09, 2026 | 17.70 |
| June 08, 2026 | 17.52 |
| June 05, 2026 | 17.47 |
| June 04, 2026 | 18.42 |
| June 03, 2026 | 18.59 |
| June 02, 2026 | 18.74 |
| June 01, 2026 | 18.63 |
| May 29, 2026 | 18.29 |
| May 28, 2026 | 18.25 |
| May 27, 2026 | 18.20 |
| May 26, 2026 | 18.19 |
| May 22, 2026 | 17.64 |
| May 21, 2026 | 17.61 |
| May 20, 2026 | 17.36 |
| May 19, 2026 | 17.15 |
| May 18, 2026 | 17.39 |
| May 15, 2026 | 17.44 |
| May 14, 2026 | 18.04 |
| May 13, 2026 | 17.98 |
| May 12, 2026 | 17.73 |
| May 11, 2026 | 18.10 |
| May 08, 2026 | 18.00 |
| May 07, 2026 | 17.88 |
| May 06, 2026 | 17.94 |
| May 05, 2026 | 17.46 |
| Date | Value |
|---|---|
| May 04, 2026 | 17.18 |
| May 01, 2026 | 17.09 |
| April 30, 2026 | 17.07 |
| April 29, 2026 | 16.98 |
| April 28, 2026 | 16.93 |
| April 27, 2026 | 17.05 |
| April 24, 2026 | 17.04 |
| April 23, 2026 | 16.83 |
| April 22, 2026 | 17.07 |
| April 21, 2026 | 16.88 |
| April 20, 2026 | 16.92 |
| April 17, 2026 | 16.99 |
| April 16, 2026 | 16.78 |
| April 15, 2026 | 16.72 |
| April 14, 2026 | 16.65 |
| April 13, 2026 | 16.45 |
| April 10, 2026 | 16.36 |
| April 09, 2026 | 16.31 |
| April 08, 2026 | 16.27 |
| April 07, 2026 | 15.49 |
| April 06, 2026 | 15.46 |
| April 02, 2026 | 15.38 |
| April 01, 2026 | 15.48 |
| March 31, 2026 | 15.20 |
| March 30, 2026 | 14.87 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AVENX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AVENX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |