TOPS Managed Risk Moderate ETF Portfolio Inv (LP40228641)
14.57
+0.02
(+0.14%)
USD |
Jun 09 2026
LP40228641 Net Asset Value: 14.57 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 | 14.57 |
| June 08, 2026 | 14.55 |
| June 05, 2026 | 14.50 |
| June 04, 2026 | 14.80 |
| June 03, 2026 | 14.76 |
| June 02, 2026 | 14.84 |
| June 01, 2026 | 14.78 |
| May 29, 2026 | 14.77 |
| May 28, 2026 | 14.76 |
| May 27, 2026 | 14.73 |
| May 26, 2026 | 14.75 |
| May 22, 2026 | 14.61 |
| May 21, 2026 | 14.58 |
| May 20, 2026 | 14.54 |
| May 19, 2026 | 14.39 |
| May 18, 2026 | 14.48 |
| May 15, 2026 | 14.46 |
| May 14, 2026 | 14.65 |
| May 13, 2026 | 14.62 |
| May 12, 2026 | 14.57 |
| May 11, 2026 | 14.65 |
| May 08, 2026 | 14.65 |
| May 07, 2026 | 14.55 |
| May 06, 2026 | 14.66 |
| May 05, 2026 | 14.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 14.37 |
| May 01, 2026 | 14.43 |
| April 30, 2026 | 14.43 |
| April 29, 2026 | 14.26 |
| April 28, 2026 | 14.32 |
| April 27, 2026 | 14.38 |
| April 24, 2026 | 14.38 |
| April 23, 2026 | 14.31 |
| April 22, 2026 | 14.37 |
| April 21, 2026 | 14.30 |
| April 20, 2026 | 14.42 |
| April 17, 2026 | 14.43 |
| April 16, 2026 | 14.28 |
| April 15, 2026 | 14.27 |
| April 14, 2026 | 14.26 |
| April 13, 2026 | 14.16 |
| April 10, 2026 | 14.07 |
| April 09, 2026 | 14.07 |
| April 08, 2026 | 14.06 |
| April 07, 2026 | 13.81 |
| April 06, 2026 | 13.79 |
| April 02, 2026 | 13.76 |
| April 01, 2026 | 13.76 |
| March 31, 2026 | 13.69 |
| March 30, 2026 | 13.45 |
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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