First Trust Global Wind Energy ETF (FAN)
15.11
-0.01
(-0.07%)
USD |
NYSEARCA |
Apr 25, 16:00
15.08
-0.03
(-0.20%)
After-Hours: 20:00
FAN Net Asset Value: 15.11 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 15.11 |
April 24, 2024 | 15.22 |
April 23, 2024 | 15.28 |
April 22, 2024 | 15.04 |
April 19, 2024 | 14.98 |
April 18, 2024 | 15.04 |
April 17, 2024 | 14.94 |
April 16, 2024 | 14.90 |
April 15, 2024 | 15.06 |
April 12, 2024 | 15.23 |
April 11, 2024 | 15.34 |
April 10, 2024 | 15.28 |
April 09, 2024 | 15.61 |
April 08, 2024 | 15.51 |
April 05, 2024 | 15.36 |
April 04, 2024 | 15.40 |
April 03, 2024 | 15.41 |
April 02, 2024 | 15.31 |
April 01, 2024 | 15.40 |
March 28, 2024 | 15.43 |
March 27, 2024 | 15.51 |
March 26, 2024 | 15.34 |
March 25, 2024 | 15.34 |
March 22, 2024 | 15.42 |
March 21, 2024 | 15.37 |
Date | Value |
---|---|
March 20, 2024 | 15.44 |
March 19, 2024 | 15.21 |
March 18, 2024 | 15.23 |
March 15, 2024 | 15.27 |
March 14, 2024 | 15.35 |
March 13, 2024 | 15.45 |
March 12, 2024 | 15.56 |
March 11, 2024 | 15.67 |
March 08, 2024 | 15.78 |
March 07, 2024 | 15.79 |
March 06, 2024 | 15.55 |
March 05, 2024 | 15.27 |
March 04, 2024 | 15.31 |
March 01, 2024 | 15.36 |
February 29, 2024 | 15.20 |
February 28, 2024 | 15.02 |
February 27, 2024 | 15.13 |
February 26, 2024 | 15.00 |
February 23, 2024 | 15.04 |
February 22, 2024 | 15.14 |
February 21, 2024 | 15.07 |
February 20, 2024 | 15.02 |
February 16, 2024 | 15.18 |
February 15, 2024 | 15.22 |
February 14, 2024 | 15.06 |
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
10.21
Minimum
Mar 23 2020
25.87
Maximum
Jan 08 2021
17.24
Average
17.33
Median
Jun 15 2022