TOPS Moderate ETF Portfolio 2 (LP40191230)
17.61
+0.05
(+0.28%)
USD |
Oct 26 2026
LP40191230 Net Asset Value: 17.61 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 17.61 |
| October 23, 2026 | 17.56 |
| October 22, 2026 | 17.60 |
| October 21, 2026 | 17.69 |
| October 20, 2026 | 17.65 |
| October 19, 2026 | 17.57 |
| October 16, 2026 | 17.58 |
| October 15, 2026 | 17.67 |
| October 14, 2026 | 17.59 |
| October 13, 2026 | 17.72 |
| October 12, 2026 | 17.72 |
| October 09, 2026 | 17.74 |
| October 08, 2026 | 17.66 |
| October 07, 2026 | 17.69 |
| October 06, 2026 | 17.80 |
| October 05, 2026 | 17.75 |
| October 02, 2026 | 17.69 |
| October 01, 2026 | 17.59 |
| September 30, 2026 | 17.57 |
| September 29, 2026 | 17.63 |
| September 28, 2026 | 17.66 |
| September 25, 2026 | 17.77 |
| September 24, 2026 | 17.69 |
| September 23, 2026 | 17.75 |
| September 22, 2026 | 17.91 |
| Date | Value |
|---|---|
| September 21, 2026 | 17.88 |
| September 18, 2026 | 17.75 |
| September 17, 2026 | 17.80 |
| September 16, 2026 | 17.67 |
| September 15, 2026 | 17.73 |
| September 14, 2026 | 17.77 |
| September 11, 2026 | 17.88 |
| September 10, 2026 | 17.80 |
| September 09, 2026 | 17.94 |
| September 08, 2026 | 18.02 |
| September 04, 2026 | 18.07 |
| September 03, 2026 | 18.07 |
| September 02, 2026 | 17.96 |
| September 01, 2026 | 17.90 |
| August 31, 2026 | 17.99 |
| August 28, 2026 | 18.03 |
| August 27, 2026 | 18.11 |
| August 26, 2026 | 18.08 |
| August 25, 2026 | 18.09 |
| August 24, 2026 | 18.02 |
| August 21, 2026 | 18.07 |
| August 20, 2026 | 18.00 |
| August 19, 2026 | 18.05 |
| August 18, 2026 | 17.98 |
| August 17, 2026 | 18.12 |
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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