First Trust Nasdaq Lux Dgtl Hlth SoluETF (EKG)
15.98
+0.02
(+0.09%)
USD |
NASDAQ |
May 01, 16:00
EKG Net Asset Value: 15.97 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 15.97 |
April 30, 2024 | 15.85 |
April 29, 2024 | 16.01 |
April 26, 2024 | 15.85 |
April 25, 2024 | 15.67 |
April 24, 2024 | 15.88 |
April 23, 2024 | 15.87 |
April 22, 2024 | 15.52 |
April 19, 2024 | 15.34 |
April 18, 2024 | 15.50 |
April 17, 2024 | 15.51 |
April 16, 2024 | 15.70 |
April 15, 2024 | 15.83 |
April 12, 2024 | 16.19 |
April 11, 2024 | 16.57 |
April 10, 2024 | 16.62 |
April 09, 2024 | 16.83 |
April 08, 2024 | 16.50 |
April 05, 2024 | 16.38 |
April 04, 2024 | 16.10 |
April 03, 2024 | 16.31 |
April 02, 2024 | 16.25 |
April 01, 2024 | 16.63 |
March 28, 2024 | 16.87 |
March 27, 2024 | 16.77 |
Date | Value |
---|---|
March 26, 2024 | 16.54 |
March 25, 2024 | 16.45 |
March 22, 2024 | 16.40 |
March 21, 2024 | 16.52 |
March 20, 2024 | 16.51 |
March 19, 2024 | 16.49 |
March 18, 2024 | 16.38 |
March 15, 2024 | 16.20 |
March 14, 2024 | 16.22 |
March 13, 2024 | 16.48 |
March 12, 2024 | 16.55 |
March 11, 2024 | 16.50 |
March 08, 2024 | 16.59 |
March 07, 2024 | 16.64 |
March 06, 2024 | 16.26 |
March 05, 2024 | 15.98 |
March 04, 2024 | 16.30 |
March 01, 2024 | 16.20 |
February 29, 2024 | 15.97 |
February 28, 2024 | 15.91 |
February 27, 2024 | 16.15 |
February 26, 2024 | 15.99 |
February 23, 2024 | 15.99 |
February 22, 2024 | 16.12 |
February 21, 2024 | 15.95 |
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
12.07
Minimum
Oct 30 2023
21.55
Maximum
Apr 01 2022
16.17
Average
16.15
Median
Feb 27 2024