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American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (GB:AVSG) Price & Chart

GB:AVSG ETF Chart & Stats

£2,154.00
At close: 4:00 PM EDT
GBP 2,125GBP 2,150GBP 2,175GBP 2,2003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 2,148.50 - GBP 2,175.50
52-Week Range
GBP 1,665.20 - GBP 2,215.00
Previous Close
GBP 2,162.00
Volume
35.25K
Average Volume (3M)
48.82K
AUM
1.61B
NAV
28.74
Expense Ratio
0.39%
Holdings Count
1,841
Beta
0.86
Inception Date
Sep 25, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
55,707,170
Standard Deviation
N/A

ETF Overview

American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD

The American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD (Ticker: GB:AVSG) is a dynamic investment vehicle designed to capture the growth potential of global small-cap companies. This ETF is actively managed with a keen focus on identifying undervalued small-cap stocks within developed markets, leveraging a value-investing approach to seek long-term capital appreciation. Positioned in the Size and Style category, it specifically targets the Small Cap Value niche, making it an attractive choice for investors looking to diversify their portfolios with high-potential, yet often overlooked, smaller companies. By investing in a carefully curated selection of equity and equity-related securities, the fund aims to deliver robust returns by capitalizing on market inefficiencies and growth opportunities in the small-cap space. This ETF offers an engaging proposition for investors seeking exposure to the global small-cap landscape, combined with the expertise of active management to navigate the complexities of value investing.

GB:AVSG ETF FAQ

What was GB:AVSG’s price range in the past 12 months?
GB:AVSG’s lowest price in the past 12 months was GBP 1,665.20 and its highest was GBP 2,215.00.
What is the AUM of GB:AVSG?
As of Oct 27, 2026, the AUM of GB:AVSG is £1.61B.
Is GB:AVSG overvalued?
Based on Wall Street analyst price targets for GB:AVSG’s holdings, GB:AVSG’s price is currently undervalued.
How many shares outstanding does GB:AVSG have?
GB:AVSG has 55,707,170 shares outstanding.