FAB Net Asset Value: 101.16

First Trust Multi Cap Value AlphaDEX Fund (FAB)

101.12 -0.48 (-0.47%) USD | NASDAQ | Oct 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.

Date	Value
October 14, 2026	101.16
October 13, 2026	101.56
October 12, 2026	101.01
October 09, 2026	100.58
October 08, 2026	100.95
October 07, 2026	99.68
October 06, 2026	100.39
October 05, 2026	100.06
October 02, 2026	99.63
October 01, 2026	99.50
September 30, 2026	98.59
September 29, 2026	99.38
September 28, 2026	99.87
September 25, 2026	100.56
September 24, 2026	100.30
September 23, 2026	101.27
September 22, 2026	102.06
September 21, 2026	102.33
September 18, 2026	102.69
September 17, 2026	103.77
September 16, 2026	103.66
September 15, 2026	105.06
September 14, 2026	105.29
September 11, 2026	105.14
September 10, 2026	104.55

Date	Value
September 09, 2026	104.96
September 08, 2026	105.89
September 04, 2026	107.24
September 03, 2026	107.48
September 02, 2026	107.00
September 01, 2026	106.10
August 31, 2026	106.42
August 28, 2026	107.11
August 27, 2026	107.07
August 26, 2026	107.50
August 25, 2026	107.41
August 24, 2026	107.75
August 21, 2026	107.57
August 20, 2026	107.10
August 19, 2026	107.69
August 18, 2026	107.07
August 17, 2026	107.12
August 14, 2026	108.14
August 13, 2026	107.88
August 12, 2026	106.94
August 11, 2026	106.95
August 10, 2026	106.68
August 07, 2026	106.66
August 06, 2026	106.17
August 05, 2026	106.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks