First Trust Dorsey Wright Momt & Val ETF (DVLU)
28.14
+0.23
(+0.82%)
USD |
NASDAQ |
Apr 22, 16:00
28.16
+0.02
(+0.07%)
After-Hours: 20:00
DVLU Net Asset Value: 28.16 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 28.16 |
| April 19, 2024 | 27.91 |
| April 18, 2024 | 27.80 |
| April 17, 2024 | 27.89 |
| April 16, 2024 | 28.06 |
| April 15, 2024 | 28.26 |
| April 12, 2024 | 28.52 |
| April 11, 2024 | 28.90 |
| April 10, 2024 | 28.90 |
| April 09, 2024 | 29.46 |
| April 08, 2024 | 29.68 |
| April 05, 2024 | 29.76 |
| April 04, 2024 | 29.39 |
| April 03, 2024 | 29.72 |
| April 02, 2024 | 29.45 |
| April 01, 2024 | 30.00 |
| March 28, 2024 | 30.12 |
| March 27, 2024 | 29.84 |
| March 26, 2024 | 29.38 |
| March 25, 2024 | 29.43 |
| March 22, 2024 | 29.40 |
| March 21, 2024 | 29.60 |
| March 20, 2024 | 29.26 |
| March 19, 2024 | 28.72 |
| March 18, 2024 | 28.35 |
| Date | Value |
|---|---|
| March 15, 2024 | 28.38 |
| March 14, 2024 | 28.23 |
| March 13, 2024 | 28.60 |
| March 12, 2024 | 28.47 |
| March 11, 2024 | 28.29 |
| March 08, 2024 | 28.47 |
| March 07, 2024 | 28.56 |
| March 06, 2024 | 28.22 |
| March 05, 2024 | 28.13 |
| March 04, 2024 | 28.11 |
| March 01, 2024 | 28.17 |
| February 29, 2024 | 27.67 |
| February 28, 2024 | 27.36 |
| February 27, 2024 | 27.46 |
| February 26, 2024 | 27.35 |
| February 23, 2024 | 27.29 |
| February 22, 2024 | 27.11 |
| February 21, 2024 | 26.75 |
| February 20, 2024 | 26.64 |
| February 16, 2024 | 26.82 |
| February 15, 2024 | 27.06 |
| February 14, 2024 | 26.60 |
| February 13, 2024 | 26.26 |
| February 12, 2024 | 26.86 |
| February 09, 2024 | 26.51 |
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
9.999
Minimum
Mar 18 2020
30.12
Maximum
Mar 28 2024
21.38
Average
22.43
Median
Apr 28 2023