TOPS Moderate ETF Portfolio 1 (LP40191229)
18.28
-0.16
(-0.87%)
USD |
Jun 10 2026
LP40191229 Net Asset Value: 18.28 for June 10, 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 10, 2026 | 18.28 |
| June 09, 2026 | 18.44 |
| June 08, 2026 | 18.41 |
| June 05, 2026 | 18.36 |
| June 04, 2026 | 18.73 |
| June 03, 2026 | 18.68 |
| June 02, 2026 | 18.77 |
| June 01, 2026 | 18.71 |
| May 29, 2026 | 18.69 |
| May 28, 2026 | 18.68 |
| May 27, 2026 | 18.63 |
| May 26, 2026 | 18.66 |
| May 22, 2026 | 18.48 |
| May 21, 2026 | 18.45 |
| May 20, 2026 | 18.40 |
| May 19, 2026 | 18.22 |
| May 18, 2026 | 18.32 |
| May 15, 2026 | 18.30 |
| May 14, 2026 | 18.53 |
| May 13, 2026 | 18.49 |
| May 12, 2026 | 18.43 |
| May 11, 2026 | 18.53 |
| May 08, 2026 | 18.52 |
| May 07, 2026 | 18.40 |
| May 06, 2026 | 18.54 |
| Date | Value |
|---|---|
| May 05, 2026 | 18.31 |
| May 04, 2026 | 18.17 |
| May 01, 2026 | 18.25 |
| April 30, 2026 | 18.24 |
| April 29, 2026 | 18.04 |
| April 28, 2026 | 18.11 |
| April 27, 2026 | 18.18 |
| April 24, 2026 | 18.19 |
| April 23, 2026 | 18.10 |
| April 22, 2026 | 18.16 |
| April 21, 2026 | 18.08 |
| April 20, 2026 | 18.23 |
| April 17, 2026 | 18.24 |
| April 16, 2026 | 18.06 |
| April 15, 2026 | 18.04 |
| April 14, 2026 | 18.02 |
| April 13, 2026 | 17.90 |
| April 10, 2026 | 17.78 |
| April 09, 2026 | 17.78 |
| April 08, 2026 | 17.76 |
| April 07, 2026 | 17.40 |
| April 06, 2026 | 17.38 |
| April 02, 2026 | 17.33 |
| April 01, 2026 | 17.33 |
| March 31, 2026 | 17.22 |
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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