First Trust Indxx Metaverse ETF (ARVR)
54.76
-0.86
(-1.54%)
USD |
NASDAQ |
Jun 09, 16:00
ARVR Net Asset Value : 54.51 for June 9, 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 |
|---|---|
| June 09, 2026 | 54.51 |
| June 08, 2026 | 55.21 |
| June 05, 2026 | 54.25 |
| June 04, 2026 | 57.30 |
| June 03, 2026 | 58.09 |
| June 02, 2026 | 58.34 |
| June 01, 2026 | 57.35 |
| May 29, 2026 | 56.94 |
| May 28, 2026 | 56.60 |
| May 27, 2026 | 56.29 |
| May 26, 2026 | 56.58 |
| May 22, 2026 | 55.50 |
| May 21, 2026 | 54.31 |
| May 20, 2026 | 54.48 |
| May 19, 2026 | 53.52 |
| May 18, 2026 | 53.55 |
| May 15, 2026 | 53.77 |
| May 14, 2026 | 54.74 |
| May 13, 2026 | 54.98 |
| May 12, 2026 | 54.51 |
| May 11, 2026 | 55.42 |
| May 08, 2026 | 55.13 |
| May 07, 2026 | 53.88 |
| May 06, 2026 | 54.05 |
| May 05, 2026 | 52.83 |
| Date | Value |
|---|---|
| May 04, 2026 | 52.09 |
| May 01, 2026 | 51.80 |
| April 30, 2026 | 51.77 |
| April 29, 2026 | 51.37 |
| April 28, 2026 | 50.59 |
| April 27, 2026 | 51.06 |
| April 24, 2026 | 50.97 |
| April 23, 2026 | 49.82 |
| April 22, 2026 | 50.11 |
| April 21, 2026 | 49.50 |
| April 20, 2026 | 49.92 |
| April 17, 2026 | 49.89 |
| April 16, 2026 | 49.57 |
| April 15, 2026 | 48.84 |
| April 14, 2026 | 48.19 |
| April 13, 2026 | 47.39 |
| April 10, 2026 | 46.51 |
| April 09, 2026 | 46.70 |
| April 08, 2026 | 46.30 |
| April 07, 2026 | 44.85 |
| April 06, 2026 | 44.66 |
| April 02, 2026 | 44.73 |
| April 01, 2026 | 44.74 |
| March 31, 2026 | 44.13 |
| March 30, 2026 | 42.51 |
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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