Franklin Emerging Mkt Core Div TltIdxETF (DIEM)
26.43
+0.21
(+0.81%)
USD |
NYSEARCA |
May 03, 16:00
DIEM Net Asset Value: 26.22 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.22 |
May 02, 2024 | 25.96 |
May 01, 2024 | 25.85 |
April 30, 2024 | 25.86 |
April 29, 2024 | 25.98 |
April 26, 2024 | 25.71 |
April 25, 2024 | 25.42 |
April 24, 2024 | 25.48 |
April 23, 2024 | 25.15 |
April 22, 2024 | 25.02 |
April 19, 2024 | 24.94 |
April 18, 2024 | 25.27 |
April 17, 2024 | 25.13 |
April 16, 2024 | 25.02 |
April 15, 2024 | 25.54 |
April 12, 2024 | 25.76 |
April 11, 2024 | 26.09 |
April 10, 2024 | 26.16 |
April 09, 2024 | 26.09 |
April 08, 2024 | 25.94 |
April 05, 2024 | 25.83 |
April 04, 2024 | 25.90 |
April 03, 2024 | 25.75 |
April 02, 2024 | 25.86 |
April 01, 2024 | 25.62 |
Date | Value |
---|---|
March 28, 2024 | 25.62 |
March 27, 2024 | 25.55 |
March 26, 2024 | 25.61 |
March 25, 2024 | 25.56 |
March 22, 2024 | 25.67 |
March 21, 2024 | 25.90 |
March 20, 2024 | 25.51 |
March 19, 2024 | 25.41 |
March 18, 2024 | 25.61 |
March 15, 2024 | 25.58 |
March 14, 2024 | 25.91 |
March 13, 2024 | 25.86 |
March 12, 2024 | 25.91 |
March 11, 2024 | 25.70 |
March 08, 2024 | 25.74 |
March 07, 2024 | 25.59 |
March 06, 2024 | 25.45 |
March 05, 2024 | 25.28 |
March 04, 2024 | 25.42 |
March 01, 2024 | 25.24 |
February 29, 2024 | 25.20 |
February 28, 2024 | 25.13 |
February 27, 2024 | 25.31 |
February 26, 2024 | 25.27 |
February 23, 2024 | 25.41 |
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
19.70
Minimum
Mar 23 2020
32.62
Maximum
Jun 02 2021
26.82
Average
26.52
Median