TOPS Moderately Aggressive ETF Portfolio Svc (LP40228649)
24.73
-0.29
(-1.16%)
USD |
Jun 10 2026
LP40228649 Net Asset Value: 24.73 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 | 24.73 |
| June 09, 2026 | 25.02 |
| June 08, 2026 | 24.98 |
| June 05, 2026 | 24.87 |
| June 04, 2026 | 25.53 |
| June 03, 2026 | 25.47 |
| June 02, 2026 | 25.63 |
| June 01, 2026 | 25.51 |
| May 29, 2026 | 25.46 |
| May 28, 2026 | 25.45 |
| May 27, 2026 | 25.37 |
| May 26, 2026 | 25.41 |
| May 22, 2026 | 25.10 |
| May 21, 2026 | 25.04 |
| May 20, 2026 | 24.96 |
| May 19, 2026 | 24.64 |
| May 18, 2026 | 24.82 |
| May 15, 2026 | 24.78 |
| May 14, 2026 | 25.18 |
| May 13, 2026 | 25.09 |
| May 12, 2026 | 24.99 |
| May 11, 2026 | 25.16 |
| May 08, 2026 | 25.15 |
| May 07, 2026 | 24.94 |
| May 06, 2026 | 25.16 |
| Date | Value |
|---|---|
| May 05, 2026 | 24.77 |
| May 04, 2026 | 24.52 |
| May 01, 2026 | 24.65 |
| April 30, 2026 | 24.63 |
| April 29, 2026 | 24.28 |
| April 28, 2026 | 24.39 |
| April 27, 2026 | 24.52 |
| April 24, 2026 | 24.52 |
| April 23, 2026 | 24.36 |
| April 22, 2026 | 24.48 |
| April 21, 2026 | 24.33 |
| April 20, 2026 | 24.56 |
| April 17, 2026 | 24.59 |
| April 16, 2026 | 24.28 |
| April 15, 2026 | 24.24 |
| April 14, 2026 | 24.21 |
| April 13, 2026 | 24.00 |
| April 10, 2026 | 23.81 |
| April 09, 2026 | 23.80 |
| April 08, 2026 | 23.76 |
| April 07, 2026 | 23.13 |
| April 06, 2026 | 23.10 |
| April 02, 2026 | 23.00 |
| April 01, 2026 | 23.02 |
| March 31, 2026 | 22.84 |
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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