FT Cboe Vest US Equity Buffer ETF Aug (FAUG)
42.93
+0.11
(+0.26%)
USD |
BATS |
May 06, 16:00
42.93
0.00 (0.00%)
After-Hours: 20:00
FAUG Net Asset Value: 42.74 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 42.74 |
May 02, 2024 | 42.50 |
May 01, 2024 | 42.32 |
April 30, 2024 | 42.37 |
April 29, 2024 | 42.67 |
April 26, 2024 | 42.59 |
April 25, 2024 | 42.34 |
April 24, 2024 | 42.42 |
April 23, 2024 | 42.46 |
April 22, 2024 | 42.11 |
April 19, 2024 | 41.80 |
April 18, 2024 | 42.04 |
April 17, 2024 | 42.14 |
April 16, 2024 | 42.26 |
April 15, 2024 | 42.19 |
April 12, 2024 | 42.50 |
April 11, 2024 | 42.75 |
April 10, 2024 | 42.65 |
April 09, 2024 | 42.80 |
April 08, 2024 | 42.78 |
April 05, 2024 | 42.68 |
April 04, 2024 | 42.54 |
April 03, 2024 | 42.79 |
April 02, 2024 | 42.77 |
April 01, 2024 | 42.86 |
Date | Value |
---|---|
March 28, 2024 | 42.87 |
March 27, 2024 | 42.89 |
March 26, 2024 | 42.55 |
March 25, 2024 | 42.77 |
March 22, 2024 | 42.77 |
March 21, 2024 | 42.80 |
March 20, 2024 | 42.74 |
March 19, 2024 | 42.60 |
March 18, 2024 | 42.48 |
March 15, 2024 | 42.34 |
March 14, 2024 | 42.46 |
March 13, 2024 | 42.51 |
March 12, 2024 | 42.50 |
March 11, 2024 | 42.30 |
March 08, 2024 | 42.33 |
March 07, 2024 | 42.43 |
March 06, 2024 | 42.28 |
March 05, 2024 | 42.19 |
March 04, 2024 | 42.37 |
March 01, 2024 | 42.37 |
February 29, 2024 | 42.23 |
February 28, 2024 | 42.15 |
February 27, 2024 | 42.19 |
February 26, 2024 | 42.12 |
February 23, 2024 | 42.19 |
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
24.38
Minimum
Mar 23 2020
42.89
Maximum
Mar 27 2024
35.68
Average
36.28
Median
Apr 05 2021