ETFT Net Asset Value: 10.16

Fundsmith Equity ETF (ETFT)

10.26 +0.11 (+1.11%) USD | NYSEARCA | Oct 15, 16:00

10.26 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	10.16
October 13, 2026	10.21
October 12, 2026	10.17
October 09, 2026	10.12
October 08, 2026	10.01
October 07, 2026	9.976
October 06, 2026	10.02
October 05, 2026	9.97
October 02, 2026	9.84
October 01, 2026	9.791
September 30, 2026	9.84
September 29, 2026	9.92
September 28, 2026	9.88
September 25, 2026	9.90
September 24, 2026	9.874
September 23, 2026	9.865
September 22, 2026	9.89
September 21, 2026	9.91
September 18, 2026	9.800
September 17, 2026	9.869
September 16, 2026	9.838
September 15, 2026	9.864
September 14, 2026	9.91
September 11, 2026	9.802
September 10, 2026	9.749

Date	Value
September 09, 2026	9.769
September 08, 2026	9.873
September 04, 2026	10.01
September 03, 2026	10.07
September 02, 2026	10.03
September 01, 2026	10.00
August 31, 2026	10.14
August 28, 2026	10.21
August 27, 2026	10.21
August 26, 2026	10.13
August 25, 2026	10.16
August 24, 2026	10.13
August 21, 2026	10.06
August 20, 2026	10.01
August 19, 2026	10.07
August 18, 2026	9.974
August 17, 2026	10.01
August 14, 2026	10.16
August 13, 2026	10.18
August 12, 2026	10.10
August 11, 2026	10.17
August 10, 2026	10.18
August 07, 2026	10.16
August 06, 2026	10.09
August 05, 2026	10.09

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.

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Net Asset Value Range, Past 5 Years

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