---
title: "REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/274794407.md"
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 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."
datetime: "2026-02-04T10:17:26.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274794407.md)
  - [en](https://longbridge.com/en/news/274794407.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274794407.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/274794407.md) | [English](https://longbridge.com/en/news/274794407.md)


# REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)

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

### 相關股票

- [Avantis Emerging Markets Ex-Chn Eq ETF (AVXC.US)](https://longbridge.com/zh-HK/quote/AVXC.US.md)
- [Avantis Emerging Markets Equity ETF (AVEM.US)](https://longbridge.com/zh-HK/quote/AVEM.US.md)
- [Avantis U.S. Small Cap Value (AVUV.US)](https://longbridge.com/zh-HK/quote/AVUV.US.md)
- [American Century Small Cp Gr Insgts ETF (ACSG.US)](https://longbridge.com/zh-HK/quote/ACSG.US.md)
- [Avantis International Equity (AVDE.US)](https://longbridge.com/zh-HK/quote/AVDE.US.md)
- [Avantis All Equity Markets ETF (AVGE.US)](https://longbridge.com/zh-HK/quote/AVGE.US.md)
- [Avantis U.S. Equity (AVUS.US)](https://longbridge.com/zh-HK/quote/AVUS.US.md)
- [Avantis Int Small Cap Value (AVDV.US)](https://longbridge.com/zh-HK/quote/AVDV.US.md)
- [Avantis US Large Cap Value ETF (AVLV.US)](https://longbridge.com/zh-HK/quote/AVLV.US.md)

## 相關資訊與研究

- [Here's how long an oil shock-driven bear market lasts on average](https://longbridge.com/zh-HK/news/278819348.md)
- [The US Mexico trade deal explained](https://longbridge.com/zh-HK/news/278236205.md)
- [EMERGING MARKETS-LatAm assets extend fall as Middle East tensions bite](https://longbridge.com/zh-HK/news/278939699.md)
- [GRAPHIC-Emerging market equity funds slide as Iran conflict sparks selloff](https://longbridge.com/zh-HK/news/278147497.md)
- [What are iShares Core S&P 500 ETFs?](https://longbridge.com/zh-HK/news/277845514.md)