--- title: "REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)" description: "American Century ICAV has released the daily net asset values (NAV) for its funds as of February 3, 2026. The Avantis Global Small Cap Value UCITS ETF has an NAV of $25.8983, the Avantis Global Equity" type: "news" locale: "en" url: "https://longbridge.com/en/news/274794407.md" published_at: "2026-02-04T10:17:26.000Z" --- # REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s) > American Century ICAV has released the daily net asset values (NAV) for its funds as of February 3, 2026. The Avantis Global Small Cap Value UCITS ETF has an NAV of $25.8983, the Avantis Global Equity UCITS ETF is at $25.7268, and the Avantis Emerging Markets Equity UCITS ETF stands at $28.8273. This information is provided by RNS, the news service of the London Stock Exchange. RNS Number : 7160R American Century ICAV 04 February 2026 American Century ICAV - Daily Fund Prices Date: 04-Feb-26 Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0003R87OG3 Dealing Date 03/02/2026 NAV per Share 25.8983 Base Currency USD Fund Avantis Global Equity UCITS ETF ISIN Code IE000RJECXS5 Dealing Date 03/02/2026 NAV per Share 25.7268 Base Currency USD Fund Avantis Emerging Markets Equity UCITS ETF ISIN Code IE000K975W13 Dealing Date 03/02/2026 NAV per Share 28.8273 Base Currency USD Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0000EA7C44 Dealing Date 03/02/2026 NAV per Share 25.8987 Base Currency USD This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFLIFRISIIR ### Related Stocks - [AVXC.US - Avantis Emerging Markets Ex-Chn Eq ETF](https://longbridge.com/en/quote/AVXC.US.md) - [AVEM.US - Avantis Emerging Markets Equity ETF](https://longbridge.com/en/quote/AVEM.US.md) - [AVUV.US - Avantis U.S. Small Cap Value](https://longbridge.com/en/quote/AVUV.US.md) - [ACSG.US - American Century Small Cp Gr Insgts ETF](https://longbridge.com/en/quote/ACSG.US.md) - [AVDE.US - Avantis International Equity](https://longbridge.com/en/quote/AVDE.US.md) - [AVGE.US - Avantis All Equity Markets ETF](https://longbridge.com/en/quote/AVGE.US.md) - [AVUS.US - Avantis U.S. Equity](https://longbridge.com/en/quote/AVUS.US.md) - [AVDV.US - Avantis Int Small Cap Value](https://longbridge.com/en/quote/AVDV.US.md) - [AVLV.US - Avantis US Large Cap Value ETF](https://longbridge.com/en/quote/AVLV.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 美國投資者正在將目光投向華爾街以外的領域 | 美國投資者越來越關注華爾街以外的市場，最近瑞銀的客户會議表明了這一點。對美元的擔憂導致了對非美國股票的重新關注，這些股票佔 MSCI 全球指數的三分之一以上。儘管對美元存在擔憂，約 80% 的客户對股票持樂觀態度，特別青睞巴西和韓國等新興市 | [Link](https://longbridge.com/en/news/275312060.md) | | 新興市場 - 在假期交易清淡的情況下，新興市場貨幣和股票小幅上漲 | 新興市場貨幣和股票小幅上漲，MSCI 的新興市場貨幣指數上漲 0.1%，股票上漲 0.3%。南非的通脹率在 1 月份降至 3.5%，推動當地股票上漲 1.8%。與此同時，烏克蘭和俄羅斯在日內瓦繼續進行談判，停火希望的減弱影響了烏克蘭債券。預 | [Link](https://longbridge.com/en/news/276213299.md) | | 美股的 “危險信號” | 本月標普 500 指數成分股在八個交易日內下跌 7% 或以上的股票數量已經超過 100 只，直逼 2022 年美股熊市的水平。 雖然這不像新冠疫情或關税危機期間那樣極端，但該指標超過 100 通常意味着更大範圍的下滑，而這種情況目前還沒有發 | [Link](https://longbridge.com/en/news/276185288.md) | | 華爾街預計開盤小幅上漲 | 初步數據顯示，美國期貨指數表明，華爾街可能在週三小幅高開，受到耐用品訂單、住房開工和工業生產報告的影響，以及最新的 FOMC 會議紀要。截至東部時間上午 7:40，道瓊斯期貨上漲 52 點，標普 500 期貨上漲 21 點，納斯達克 100 | [Link](https://longbridge.com/en/news/276231037.md) | | 特朗普 “讓全球股市再次偉大”？非美市場大漲 30%，美股表現創 33 年來最慘落後 | 特朗普在重返白宮的第一年，全球股市（剔除美國）上漲約 30%，是標普 500 指數漲幅的兩倍，顯示美股表現創 33 年來最差。儘管美股未陷入熊市，但其漲幅在歷任總統中僅排名第九，低於多位前任。市場分析指出，特朗普的政策不確定性導致資本流向其 | [Link](https://longbridge.com/en/news/273080814.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.