First Trust Multi Cap Val AlphaDEX® ETF (FAB)
81.21
+0.89
(+1.11%)
USD |
NASDAQ |
May 09, 16:00
FAB Net Asset Value: 81.13 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 81.13 |
May 08, 2024 | 80.39 |
May 07, 2024 | 80.36 |
May 06, 2024 | 80.25 |
May 03, 2024 | 79.54 |
May 02, 2024 | 79.02 |
May 01, 2024 | 78.10 |
April 30, 2024 | 78.27 |
April 29, 2024 | 79.79 |
April 26, 2024 | 79.28 |
April 25, 2024 | 79.30 |
April 24, 2024 | 79.77 |
April 23, 2024 | 79.71 |
April 22, 2024 | 79.10 |
April 19, 2024 | 78.48 |
April 18, 2024 | 77.53 |
April 17, 2024 | 77.29 |
April 16, 2024 | 77.45 |
April 15, 2024 | 78.08 |
April 12, 2024 | 78.65 |
April 11, 2024 | 79.77 |
April 10, 2024 | 79.87 |
April 09, 2024 | 81.61 |
April 08, 2024 | 81.30 |
April 05, 2024 | 80.97 |
Date | Value |
---|---|
April 04, 2024 | 80.64 |
April 03, 2024 | 81.34 |
April 02, 2024 | 81.11 |
April 01, 2024 | 81.94 |
March 28, 2024 | 82.56 |
March 27, 2024 | 81.97 |
March 26, 2024 | 80.26 |
March 25, 2024 | 80.49 |
March 22, 2024 | 80.40 |
March 21, 2024 | 81.11 |
March 20, 2024 | 80.68 |
March 19, 2024 | 79.58 |
March 18, 2024 | 79.01 |
March 15, 2024 | 79.09 |
March 14, 2024 | 78.81 |
March 13, 2024 | 79.77 |
March 12, 2024 | 79.40 |
March 11, 2024 | 79.50 |
March 08, 2024 | 79.34 |
March 07, 2024 | 79.35 |
March 06, 2024 | 78.82 |
March 05, 2024 | 78.55 |
March 04, 2024 | 78.40 |
March 01, 2024 | 78.34 |
February 29, 2024 | 78.27 |
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
30.84
Minimum
Mar 23 2020
82.56
Maximum
Mar 28 2024
64.58
Average
68.98
Median