TOPS Moderately Aggressive ETF Portfolio Inv (LP40225932)
27.27
-0.33
(-1.20%)
USD |
Jun 10 2026
LP40225932 Net Asset Value: 27.27 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 | 27.27 |
| June 09, 2026 | 27.60 |
| June 08, 2026 | 27.55 |
| June 05, 2026 | 27.44 |
| June 04, 2026 | 28.16 |
| June 03, 2026 | 28.09 |
| June 02, 2026 | 28.27 |
| June 01, 2026 | 28.14 |
| May 29, 2026 | 28.08 |
| May 28, 2026 | 28.07 |
| May 27, 2026 | 27.98 |
| May 26, 2026 | 28.03 |
| May 22, 2026 | 27.69 |
| May 21, 2026 | 27.62 |
| May 20, 2026 | 27.53 |
| May 19, 2026 | 27.18 |
| May 18, 2026 | 27.38 |
| May 15, 2026 | 27.34 |
| May 14, 2026 | 27.77 |
| May 13, 2026 | 27.68 |
| May 12, 2026 | 27.56 |
| May 11, 2026 | 27.76 |
| May 08, 2026 | 27.75 |
| May 07, 2026 | 27.51 |
| May 06, 2026 | 27.75 |
| Date | Value |
|---|---|
| May 05, 2026 | 27.33 |
| May 04, 2026 | 27.05 |
| May 01, 2026 | 27.20 |
| April 30, 2026 | 27.17 |
| April 29, 2026 | 26.79 |
| April 28, 2026 | 26.91 |
| April 27, 2026 | 27.05 |
| April 24, 2026 | 27.05 |
| April 23, 2026 | 26.88 |
| April 22, 2026 | 27.00 |
| April 21, 2026 | 26.84 |
| April 20, 2026 | 27.10 |
| April 17, 2026 | 27.13 |
| April 16, 2026 | 26.79 |
| April 15, 2026 | 26.75 |
| April 14, 2026 | 26.71 |
| April 13, 2026 | 26.48 |
| April 10, 2026 | 26.27 |
| April 09, 2026 | 26.26 |
| April 08, 2026 | 26.22 |
| April 07, 2026 | 25.52 |
| April 06, 2026 | 25.49 |
| April 02, 2026 | 25.38 |
| April 01, 2026 | 25.40 |
| March 31, 2026 | 25.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median