AIRR Net Asset Value: 99.57

First Trust RBA Amer Industrial Renaissance ETF (AIRR)

100.41 +0.88 (+0.88%) USD | NASDAQ | Oct 15, 16:00

100.41 0.00 (0.00%) After-Hours: 16:51

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.

Date	Value
October 14, 2026	99.57
October 13, 2026	102.58
October 12, 2026	103.00
October 09, 2026	104.17
October 08, 2026	104.10
October 07, 2026	104.52
October 06, 2026	108.05
October 05, 2026	106.08
October 02, 2026	106.68
October 01, 2026	104.34
September 30, 2026	103.21
September 29, 2026	103.93
September 28, 2026	103.66
September 25, 2026	104.98
September 24, 2026	104.36
September 23, 2026	105.32
September 22, 2026	106.04
September 21, 2026	106.41
September 18, 2026	106.45
September 17, 2026	105.99
September 16, 2026	105.62
September 15, 2026	105.04
September 14, 2026	104.76
September 11, 2026	107.33
September 10, 2026	105.16

Date	Value
September 09, 2026	106.51
September 08, 2026	109.36
September 07, 2026	108.73
September 04, 2026	108.73
September 03, 2026	107.60
September 02, 2026	106.20
September 01, 2026	106.01
August 31, 2026	108.19
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks