First Trust RBA Amer Industrial Renaissance ETF (AIRR)
108.18
-1.30
(-1.19%)
USD |
NASDAQ |
Aug 31, 14:09
AIRR Net Asset Value : 109.42 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 109.42 |
| August 27, 2026 | 112.71 |
| August 26, 2026 | 112.60 |
| August 25, 2026 | 111.17 |
| August 24, 2026 | 112.27 |
| August 21, 2026 | 115.21 |
| August 20, 2026 | 115.33 |
| August 19, 2026 | 118.10 |
| August 18, 2026 | 120.19 |
| August 17, 2026 | 124.81 |
| August 14, 2026 | 124.70 |
| August 13, 2026 | 122.76 |
| August 12, 2026 | 123.40 |
| August 11, 2026 | 122.90 |
| August 10, 2026 | 122.39 |
| August 07, 2026 | 123.48 |
| August 06, 2026 | 121.15 |
| August 05, 2026 | 122.03 |
| August 04, 2026 | 122.70 |
| August 03, 2026 | 120.19 |
| July 31, 2026 | 117.04 |
| July 30, 2026 | 115.21 |
| July 29, 2026 | 110.26 |
| July 28, 2026 | 116.00 |
| July 27, 2026 | 120.39 |
| Date | Value |
|---|---|
| July 24, 2026 | 121.07 |
| July 23, 2026 | 124.13 |
| July 22, 2026 | 123.63 |
| July 21, 2026 | 123.18 |
| July 20, 2026 | 120.23 |
| July 17, 2026 | 121.22 |
| July 16, 2026 | 122.22 |
| July 15, 2026 | 123.18 |
| July 14, 2026 | 123.37 |
| July 13, 2026 | 121.46 |
| July 10, 2026 | 123.60 |
| July 09, 2026 | 124.32 |
| July 08, 2026 | 122.52 |
| July 07, 2026 | 122.85 |
| July 06, 2026 | 126.91 |
| July 03, 2026 | 125.97 |
| July 02, 2026 | 125.97 |
| July 01, 2026 | 129.29 |
| June 30, 2026 | 133.22 |
| June 29, 2026 | 131.61 |
| June 26, 2026 | 129.91 |
| June 25, 2026 | 132.89 |
| June 24, 2026 | 130.39 |
| June 23, 2026 | 129.56 |
| June 22, 2026 | 133.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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