Fidelity Total Bond ETF (FBND)
44.41
+0.11
(+0.25%)
USD |
NYSEARCA |
Apr 23, 16:00
44.40
-0.02
(-0.03%)
After-Hours: 20:00
FBND Net Asset Value: 44.32 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 44.32 |
April 22, 2024 | 44.23 |
April 19, 2024 | 44.20 |
April 18, 2024 | 44.14 |
April 17, 2024 | 44.26 |
April 16, 2024 | 44.06 |
April 15, 2024 | 44.21 |
April 12, 2024 | 44.48 |
April 11, 2024 | 44.36 |
April 10, 2024 | 44.42 |
April 09, 2024 | 44.91 |
April 08, 2024 | 44.75 |
April 05, 2024 | 44.79 |
April 04, 2024 | 45.02 |
April 03, 2024 | 44.91 |
April 02, 2024 | 44.87 |
April 01, 2024 | 44.93 |
March 28, 2024 | 45.21 |
March 27, 2024 | 45.24 |
March 26, 2024 | 45.13 |
March 25, 2024 | 45.26 |
March 22, 2024 | 45.32 |
March 21, 2024 | 45.16 |
March 20, 2024 | 45.14 |
March 19, 2024 | 45.06 |
Date | Value |
---|---|
March 18, 2024 | 44.96 |
March 15, 2024 | 44.98 |
March 14, 2024 | 45.02 |
March 13, 2024 | 45.29 |
March 12, 2024 | 45.34 |
March 11, 2024 | 45.47 |
March 08, 2024 | 45.51 |
March 07, 2024 | 45.45 |
March 06, 2024 | 45.38 |
March 05, 2024 | 45.29 |
March 04, 2024 | 45.08 |
March 01, 2024 | 45.13 |
February 29, 2024 | 44.97 |
February 28, 2024 | 44.90 |
February 27, 2024 | 44.80 |
February 26, 2024 | 45.06 |
February 23, 2024 | 45.12 |
February 22, 2024 | 44.94 |
February 21, 2024 | 44.90 |
February 20, 2024 | 45.04 |
February 16, 2024 | 44.97 |
February 15, 2024 | 45.10 |
February 14, 2024 | 44.97 |
February 13, 2024 | 44.81 |
February 12, 2024 | 45.21 |
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
42.46
Minimum
Oct 19 2023
55.20
Maximum
Aug 06 2020
49.71
Average
51.15
Median
Sep 13 2019