Stock listing
LSE:AVSG American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD Share Price
UK listing (LSE) of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD · home listing LSE:AVGS
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Share price · LSE:AVSG
£21.02 GBP -0.25 (-1.2%)
Close on Nov 6, 2026
- Day range
- £20.78 – £21.08 GBPNov 6, 2026
- Volume
- 45,549 sharesNov 6, 2026
- 52-week range
- £16.65 – £22.15 GBPLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- £1.08M GBPMedian day 41,663 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AVGS · Home | $28.13 USD | -0.58 (-2.0%) | 59,834 | $28.03 | $28.24 | $27.93 | $28.71 | Close on Nov 6, 2026 |
| LSE:AVSG | £21.02 GBP | -0.245 (-1.2%) | 45,549 | £20.90 | £21.08 | £20.78 | £21.26 | Close on Nov 6, 2026 |
| Xetra:AVWS | €25.22 EUR | -0.345 (-1.3%) | 154,412 | €25.01 | €25.28 | €24.97 | €25.57 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:AVSG · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £21.02 | -0.245 | -1.2% | £20.90 | £21.08 | £20.78 | 45,549 | |
| £21.26 | -0.213 | -1.0% | £21.63 | £21.80 | £21.24 | 59,794 | |
| £21.48 | +0.03 | +0.1% | £21.31 | £21.66 | £21.28 | 25,831 | |
| £21.45 | -0.25 | -1.2% | £21.44 | £21.60 | £21.39 | 51,469 | |
| £21.70 | +0.258 | +1.2% | £21.48 | £21.73 | £21.43 | 38,720 | |
| £21.44 | -0.245 | -1.1% | £21.62 | £21.67 | £21.39 | 86,858 | |
| £21.68 | +0.143 | +0.7% | £21.62 | £21.79 | £21.59 | 109,542 | |
| £21.54 | -0.08 | -0.4% | £21.63 | £21.76 | £21.49 | 35,246 | |
| £21.62 | +0.135 | +0.6% | £21.54 | £21.67 | £21.47 | 14,559 | |
| £21.49 | +0.162 | +0.8% | £21.42 | £21.60 | £21.36 | 31,639 | |
| £21.32 | +0.083 | +0.4% | £21.27 | £21.35 | £21.13 | 37,601 | |
| £21.24 | -0.055 | -0.3% | £21.20 | £21.34 | £21.13 | 34,438 | |
| £21.30 | -0.025 | -0.1% | £21.29 | £21.45 | £21.23 | 33,919 | |
| £21.32 | -0.02 | -0.1% | £21.25 | £21.38 | £21.11 | 42,398 | |
| £21.34 | -0.085 | -0.4% | £21.38 | £21.41 | £21.25 | 28,702 | |
| £21.43 | +0.095 | +0.4% | £21.39 | £21.52 | £21.35 | 18,463 | |
| £21.33 | -0.05 | -0.2% | £21.28 | £21.40 | £21.18 | 71,485 | |
| £21.38 | -0.008 | 0.0% | £21.50 | £21.63 | £21.31 | 31,889 | |
| £21.39 | -0.05 | -0.2% | £21.51 | £21.54 | £21.37 | 51,779 | |
| £21.44 | +0.043 | +0.2% | £21.38 | £21.45 | £21.34 | 56,537 | |
| £21.40 | +0.195 | +0.9% | £21.43 | £21.54 | £21.36 | 18,837 | |
| £21.20 | -0.035 | -0.2% | £21.17 | £21.36 | £21.12 | 64,799 | |
| £21.24 | -0.273 | -1.3% | £21.47 | £21.48 | £21.21 | 74,458 | |
| £21.51 | +0.018 | +0.1% | £21.55 | £21.66 | £21.43 | 32,160 | |
| £21.49 | +0.092 | +0.4% | £21.41 | £21.54 | £21.36 | 38,546 | |
| £21.40 | +0.268 | +1.3% | £21.35 | £21.52 | £21.33 | 30,041 | |
| £21.13 | -0.13 | -0.6% | £21.13 | £21.25 | £21.01 | 117,892 | |
| £21.26 | -0.077 | -0.4% | £21.38 | £21.47 | £21.24 | 51,511 | |
| £21.34 | -0.068 | -0.3% | £21.40 | £21.53 | £21.34 | 42,417 | |
| £21.41 | -0.175 | -0.8% | £21.52 | £21.61 | £21.41 | 51,263 | |
| £21.58 | +0.06 | +0.3% | £21.62 | £21.68 | £21.49 | 27,855 | |
| £21.52 | -0.135 | -0.6% | £21.51 | £21.65 | £21.48 | 21,525 | |
| £21.66 | +0.008 | 0.0% | £21.68 | £21.70 | £21.58 | 38,463 | |
| £21.65 | +0.07 | +0.3% | £21.60 | £21.80 | £21.53 | 127,638 | |
| £21.58 | +0.032 | +0.2% | £21.67 | £21.76 | £21.54 | 98,568 | |
| £21.55 | -0.272 | -1.2% | £21.73 | £21.77 | £21.53 | 40,371 | |
| £21.82 | +0.092 | +0.4% | £21.73 | £21.96 | £21.72 | 21,894 | |
| £21.73 | +0.152 | +0.7% | £21.71 | £21.77 | £21.65 | 58,190 | |
| £21.57 | -0.057 | -0.3% | £21.59 | £21.71 | £21.42 | 14,369 | |
| £21.63 | -0.055 | -0.3% | £21.73 | £21.82 | £21.58 | 75,040 | |
| £21.69 | +0.13 | +0.6% | £21.66 | £21.87 | £21.61 | 27,374 | |
| £21.56 | -0.125 | -0.6% | £21.70 | £21.80 | £21.51 | 29,586 | |
| £21.68 | -0.223 | -1.0% | £21.83 | £21.90 | £21.68 | 92,910 | |
| £21.90 | -0.067 | -0.3% | £21.95 | £22.05 | £21.86 | 26,368 | |
| £21.97 | -0.06 | -0.3% | £22.07 | £22.13 | £21.96 | 40,928 | |
| £22.03 | +0.04 | +0.2% | £21.95 | £22.07 | £21.87 | 13,279 | |
| £21.99 | +0.135 | +0.6% | £21.92 | £22.14 | £21.90 | 28,344 | |
| £21.86 | +0.155 | +0.7% | £21.61 | £21.91 | £21.57 | 65,381 | |
| £21.70 | -0.143 | -0.7% | £21.78 | £21.81 | £21.63 | 72,182 | |
| £21.84 | +0.12 | +0.6% | £21.84 | £21.96 | £21.76 | 48,967 | |
| £21.72 | +0.005 | 0.0% | £21.73 | £21.75 | £21.61 | 35,392 | |
| £21.72 | +0.115 | +0.5% | £21.65 | £21.78 | £21.59 | 43,080 | |
| £21.60 | -0.027 | -0.1% | £21.67 | £21.75 | £21.53 | 58,270 | |
| £21.63 | -0.065 | -0.3% | £21.70 | £21.79 | £21.61 | 35,901 | |
| £21.70 | +0.13 | +0.6% | £21.63 | £21.85 | £21.59 | 32,794 | |
| £21.57 | -0.235 | -1.1% | £21.77 | £21.77 | £21.53 | 30,683 | |
| £21.80 | -0.047 | -0.2% | £21.76 | £21.91 | £21.72 | 32,317 | |
| £21.85 | -0.087 | -0.4% | £22.02 | £22.07 | £21.83 | 96,918 | |
| £21.94 | -0.075 | -0.3% | £22.05 | £22.09 | £21.94 | 65,552 | |
| £22.01 | +0.05 | +0.2% | £22.01 | £22.09 | £21.95 | 64,477 | |
| £21.96 | +0.098 | +0.4% | £21.99 | £22.08 | £21.94 | 61,735 | |
| £21.86 | -0.002 | 0.0% | £21.92 | £22.03 | £21.83 | 36,076 | |
| £21.87 | +0.065 | +0.3% | £21.83 | £21.98 | £21.81 | 60,335 | |
| £21.80 | -0.03 | -0.1% | £21.82 | £21.88 | £21.76 | 145,459 | |
| £21.83 | -0.018 | -0.1% | £21.75 | £21.88 | £21.71 | 67,699 | |
| £21.85 | -0.005 | 0.0% | £21.90 | £22.01 | £21.79 | 47,108 |
- Ticker
- LSE:AVSG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AVGS · Home listing | LSE | United Kingdom | USD |
| LSE:AVSG · This page | LSE | United Kingdom | GBP |
| Xetra:AVWS | Xetra | Germany | EUR |
| OTC:AGSCF | OTC | United States | USD |
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