Fundsmith Equity ETF (ETFT)
10.12
-0.01
(-0.11%)
USD |
NYSEARCA |
Sep 01, 16:00
10.12
0.00 (0.00%)
After-Hours: 20:00
ETFT Net Asset Value : 10.14 for Aug. 31, 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 |
|---|---|
| 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 |
| August 04, 2026 | 10.08 |
| August 03, 2026 | 9.935 |
| July 31, 2026 | 9.84 |
| July 30, 2026 | 9.849 |
| July 29, 2026 | 9.815 |
| July 28, 2026 | 9.778 |
| Date | Value |
|---|---|
| July 27, 2026 | 9.65 |
| July 24, 2026 | 9.532 |
| July 23, 2026 | 9.48 |
| July 22, 2026 | 9.57 |
| July 21, 2026 | 9.641 |
| July 20, 2026 | 9.68 |
| July 17, 2026 | 9.696 |
| July 16, 2026 | 9.853 |
| July 15, 2026 | 9.79 |
| July 14, 2026 | 9.723 |
| July 13, 2026 | 9.765 |
| July 10, 2026 | 9.830 |
| July 09, 2026 | 9.81 |
| July 08, 2026 | 9.76 |
| July 07, 2026 | 9.899 |
| July 06, 2026 | 9.906 |
| July 02, 2026 | 9.87 |
| July 01, 2026 | 9.79 |
| June 30, 2026 | 9.69 |
| June 29, 2026 | 9.660 |
| June 26, 2026 | 9.629 |
| June 25, 2026 | 9.63 |
| June 24, 2026 | 9.686 |
| June 23, 2026 | 9.648 |
| June 22, 2026 | 9.757 |
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
--
Minimum
--
Maximum
--
Average
--
Median