First Trust/aberdeen Global Oppo Income (FAM)
6.32
+0.05
(+0.80%)
USD |
NYSE |
May 03, 16:00
6.32
0.00 (0.00%)
After-Hours: 20:00
FAM Net Asset Value: 6.65 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 6.65 |
May 02, 2024 | 6.59 |
May 01, 2024 | 6.55 |
April 30, 2024 | 6.61 |
April 29, 2024 | 6.65 |
April 26, 2024 | 6.61 |
April 25, 2024 | 6.59 |
April 24, 2024 | 6.61 |
April 23, 2024 | 6.65 |
April 22, 2024 | 6.62 |
April 19, 2024 | 6.60 |
April 18, 2024 | 6.58 |
April 17, 2024 | 6.58 |
April 16, 2024 | 6.53 |
April 15, 2024 | 6.60 |
April 12, 2024 | 6.67 |
April 11, 2024 | 6.69 |
April 10, 2024 | 6.73 |
April 09, 2024 | 6.80 |
April 08, 2024 | 6.78 |
April 05, 2024 | 6.78 |
April 04, 2024 | 6.78 |
April 03, 2024 | 6.76 |
April 02, 2024 | 6.74 |
April 01, 2024 | 6.76 |
Date | Value |
---|---|
March 28, 2024 | 6.84 |
March 27, 2024 | 6.85 |
March 26, 2024 | 6.84 |
March 25, 2024 | 6.84 |
March 22, 2024 | 6.84 |
March 21, 2024 | 6.83 |
March 20, 2024 | 6.81 |
March 19, 2024 | 6.78 |
March 18, 2024 | 6.77 |
March 15, 2024 | 6.78 |
March 14, 2024 | 6.80 |
March 13, 2024 | 6.83 |
March 12, 2024 | 6.83 |
March 11, 2024 | 6.84 |
March 08, 2024 | 6.85 |
March 07, 2024 | 6.84 |
March 06, 2024 | 6.82 |
March 05, 2024 | 6.79 |
March 04, 2024 | 6.77 |
March 01, 2024 | 6.76 |
February 29, 2024 | 6.79 |
February 28, 2024 | 6.77 |
February 27, 2024 | 6.77 |
February 26, 2024 | 6.77 |
February 23, 2024 | 6.76 |
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
6.09
Minimum
Oct 21 2022
12.02
Maximum
Jan 29 2020
9.092
Average
9.85
Median