TOPS Aggressive ETF Portfolio Inv (LP40228647)
28.55
-0.38
(-1.31%)
USD |
Jun 10 2026
LP40228647 Net Asset Value: 28.55 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 | 28.55 |
| June 09, 2026 | 28.93 |
| June 08, 2026 | 28.88 |
| June 05, 2026 | 28.73 |
| June 04, 2026 | 29.59 |
| June 03, 2026 | 29.49 |
| June 02, 2026 | 29.70 |
| June 01, 2026 | 29.54 |
| May 29, 2026 | 29.46 |
| May 28, 2026 | 29.46 |
| May 27, 2026 | 29.37 |
| May 26, 2026 | 29.43 |
| May 22, 2026 | 29.01 |
| May 21, 2026 | 28.93 |
| May 20, 2026 | 28.82 |
| May 19, 2026 | 28.41 |
| May 18, 2026 | 28.64 |
| May 15, 2026 | 28.59 |
| May 14, 2026 | 29.10 |
| May 13, 2026 | 28.98 |
| May 12, 2026 | 28.85 |
| May 11, 2026 | 29.09 |
| May 08, 2026 | 29.08 |
| May 07, 2026 | 28.81 |
| May 06, 2026 | 29.10 |
| Date | Value |
|---|---|
| May 05, 2026 | 28.60 |
| May 04, 2026 | 28.26 |
| May 01, 2026 | 28.43 |
| April 30, 2026 | 28.41 |
| April 29, 2026 | 27.95 |
| April 28, 2026 | 28.09 |
| April 27, 2026 | 28.25 |
| April 24, 2026 | 28.25 |
| April 23, 2026 | 28.05 |
| April 22, 2026 | 28.19 |
| April 21, 2026 | 28.00 |
| April 20, 2026 | 28.30 |
| April 17, 2026 | 28.32 |
| April 16, 2026 | 27.92 |
| April 15, 2026 | 27.86 |
| April 14, 2026 | 27.82 |
| April 13, 2026 | 27.55 |
| April 10, 2026 | 27.31 |
| April 09, 2026 | 27.30 |
| April 08, 2026 | 27.25 |
| April 07, 2026 | 26.43 |
| April 06, 2026 | 26.40 |
| April 02, 2026 | 26.26 |
| April 01, 2026 | 26.30 |
| March 31, 2026 | 26.07 |
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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