Fidelity All-in-One Balanced ETF (FBAL.NO)
12.65
+0.03
(+0.24%)
CAD |
NEO |
Sep 27, 16:00
12.65
0.00 (0.00%)
After-Hours: 16:01
FBAL.NO Net Asset Value: 12.65 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 12.65 |
September 26, 2024 | 12.62 |
September 25, 2024 | 12.55 |
September 24, 2024 | 12.57 |
September 23, 2024 | 12.58 |
September 20, 2024 | 12.58 |
September 19, 2024 | 12.59 |
September 18, 2024 | 12.50 |
September 17, 2024 | 12.51 |
September 16, 2024 | 12.52 |
September 13, 2024 | 12.47 |
September 12, 2024 | 12.41 |
September 11, 2024 | 12.34 |
September 10, 2024 | 12.31 |
September 09, 2024 | 12.29 |
September 06, 2024 | 12.17 |
September 05, 2024 | 12.27 |
September 04, 2024 | 12.30 |
September 03, 2024 | 12.30 |
August 30, 2024 | 12.38 |
August 29, 2024 | 12.35 |
August 28, 2024 | 12.32 |
August 27, 2024 | 12.36 |
August 26, 2024 | 12.38 |
August 23, 2024 | 12.41 |
Date | Value |
---|---|
August 22, 2024 | 12.33 |
August 21, 2024 | 12.39 |
August 20, 2024 | 12.35 |
August 19, 2024 | 12.36 |
August 16, 2024 | 12.33 |
August 15, 2024 | 12.31 |
August 14, 2024 | 12.24 |
August 13, 2024 | 12.19 |
August 12, 2024 | 12.10 |
August 09, 2024 | 12.09 |
August 08, 2024 | 12.04 |
August 07, 2024 | 11.90 |
August 06, 2024 | 11.96 |
August 02, 2024 | 12.17 |
August 01, 2024 | 12.26 |
July 31, 2024 | 12.35 |
July 30, 2024 | 12.26 |
July 29, 2024 | 12.24 |
July 26, 2024 | 12.24 |
July 25, 2024 | 12.13 |
July 24, 2024 | 12.14 |
July 23, 2024 | 12.24 |
July 22, 2024 | 12.26 |
July 19, 2024 | 12.19 |
July 18, 2024 | 12.20 |
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
9.29
Minimum
Jun 16 2022
12.65
Maximum
Sep 27 2024
10.57
Average
10.41
Median