--- title: "REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276586930.md" description: "American Century ICAV has released the daily net asset values (NAV) for several funds as of February 20, 2026. The NAV per share for the Avantis Global Small Cap Value UCITS ETF is $27.0594, Avantis Global Equity UCITS ETF is $26.204, Avantis Emerging Markets Equity UCITS ETF is $29.6616, Avantis America Equity UCITS ETF is $20.3521, Avantis Europe Equity UCITS ETF is $20.3178, and Avantis Pacific Equity UCITS ETF is $21.1084. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-23T10:21:41.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276586930.md) - [en](https://longbridge.com/en/news/276586930.md) - [zh-HK](https://longbridge.com/zh-HK/news/276586930.md) --- # REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s) RNS Number : 0268U American Century ICAV 23 February 2026 American Century ICAV - Daily Fund Prices Date: 23-Feb-26 Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0003R87OG3 Dealing Date 20/02/2026 NAV per Share 27.0594 Base Currency USD Fund Avantis Global Equity UCITS ETF ISIN Code IE000RJECXS5 Dealing Date 20/02/2026 NAV per Share 26.204 Base Currency USD Fund Avantis Emerging Markets Equity UCITS ETF ISIN Code IE000K975W13 Dealing Date 20/02/2026 NAV per Share 29.6616 Base Currency USD Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0000EA7C44 Dealing Date 20/02/2026 NAV per Share 27.0598 Base Currency USD Fund Avantis America Equity UCITS ETF ISIN Code IE000OW54ZX1 Dealing Date 20/02/2026 NAV per Share 20.3521 Base Currency USD Fund Avantis Europe Equity UCITS ETF ISIN Code IE000SDFJUU0 Dealing Date 20/02/2026 NAV per Share 20.3178 Base Currency USD Fund Avantis Pacific Equity UCITS ETF ISIN Code IE000T62NEO6 Dealing Date 20/02/2026 NAV per Share 21.1084 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 NAVFLFFIFIIVFIR ### Related Stocks - [VBR.US](https://longbridge.com/en/quote/VBR.US.md) - [IVOV.US](https://longbridge.com/en/quote/IVOV.US.md) - [AVEM.US](https://longbridge.com/en/quote/AVEM.US.md) - [AVSC.US](https://longbridge.com/en/quote/AVSC.US.md) - [AVUV.US](https://longbridge.com/en/quote/AVUV.US.md) - [FNDF.US](https://longbridge.com/en/quote/FNDF.US.md) - [AVUS.US](https://longbridge.com/en/quote/AVUS.US.md) - [AVGE.US](https://longbridge.com/en/quote/AVGE.US.md) - [AVLV.US](https://longbridge.com/en/quote/AVLV.US.md) - [AVDV.US](https://longbridge.com/en/quote/AVDV.US.md) - [MGV.US](https://longbridge.com/en/quote/MGV.US.md) - [DFIV.US](https://longbridge.com/en/quote/DFIV.US.md) - [MXFS.UK](https://longbridge.com/en/quote/MXFS.UK.md) - [VOE.US](https://longbridge.com/en/quote/VOE.US.md) - [IWN.US](https://longbridge.com/en/quote/IWN.US.md) - [AVGV.US](https://longbridge.com/en/quote/AVGV.US.md) - [SLYV.US](https://longbridge.com/en/quote/SLYV.US.md) - [AVDE.US](https://longbridge.com/en/quote/AVDE.US.md) - [AVXC.US](https://longbridge.com/en/quote/AVXC.US.md) - [IUSV.US](https://longbridge.com/en/quote/IUSV.US.md) - [VTV.US](https://longbridge.com/en/quote/VTV.US.md) - [AVGB.US](https://longbridge.com/en/quote/AVGB.US.md) ## Related News & Research - [Vanguard targets doubling European assets to $1 trillion by 2030](https://longbridge.com/en/news/286036542.md) - [LIVE MARKETS-Q1 US earnings season on pace to be best since 2021, but consumer outlook weak](https://longbridge.com/en/news/285981552.md) - [3 Low-Cost Vanguard ETFs with 14%+ Upside Potential](https://longbridge.com/en/news/286445933.md) - [CPI inflation overshoots as oil prices, rates test S&P 500 (live coverage)](https://longbridge.com/en/news/286105940.md) - [ANALYSIS-Stunning US profit strength ignites stocks' charge to record peaks](https://longbridge.com/en/news/285350957.md)