TOPS Aggressive ETF Portfolio 2 (LP40191234)
27.98
+0.14
(+0.50%)
USD |
Aug 25 2026
LP40191234 Net Asset Value: 27.98 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 27.98 |
| August 24, 2026 | 27.84 |
| August 21, 2026 | 27.98 |
| August 20, 2026 | 27.82 |
| August 19, 2026 | 27.93 |
| August 18, 2026 | 27.81 |
| August 17, 2026 | 28.17 |
| August 14, 2026 | 28.19 |
| August 13, 2026 | 28.18 |
| August 12, 2026 | 28.07 |
| August 11, 2026 | 27.92 |
| August 10, 2026 | 27.91 |
| August 07, 2026 | 27.99 |
| August 06, 2026 | 27.75 |
| August 05, 2026 | 27.85 |
| August 04, 2026 | 27.92 |
| August 03, 2026 | 27.45 |
| July 31, 2026 | 27.19 |
| July 30, 2026 | 27.15 |
| July 29, 2026 | 26.67 |
| July 28, 2026 | 27.03 |
| July 27, 2026 | 27.07 |
| July 24, 2026 | 27.02 |
| July 23, 2026 | 27.04 |
| July 22, 2026 | 27.26 |
| Date | Value |
|---|---|
| July 21, 2026 | 27.29 |
| July 20, 2026 | 26.95 |
| July 17, 2026 | 27.04 |
| July 16, 2026 | 27.25 |
| July 15, 2026 | 27.36 |
| July 14, 2026 | 27.30 |
| July 13, 2026 | 27.13 |
| July 10, 2026 | 27.41 |
| July 09, 2026 | 27.33 |
| July 08, 2026 | 27.12 |
| July 07, 2026 | 27.25 |
| July 06, 2026 | 27.54 |
| July 02, 2026 | 27.28 |
| July 01, 2026 | 27.30 |
| June 30, 2026 | 27.51 |
| June 29, 2026 | 27.33 |
| June 26, 2026 | 27.13 |
| June 25, 2026 | 27.23 |
| June 24, 2026 | 27.06 |
| June 23, 2026 | 27.02 |
| June 22, 2026 | 27.54 |
| June 18, 2026 | 27.50 |
| June 17, 2026 | 27.19 |
| June 16, 2026 | 27.46 |
| June 15, 2026 | 27.59 |
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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