Fidelity Canadian Low Volatility ETF (FCCL.NO)
32.22
+0.15
(+0.47%)
CAD |
NEO |
Jun 28, 16:00
FCCL.NO Net Asset Value: 32.21 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 32.21 |
June 27, 2024 | 32.23 |
June 26, 2024 | 32.06 |
June 25, 2024 | 32.26 |
June 24, 2024 | 32.31 |
June 21, 2024 | 31.78 |
June 20, 2024 | 31.83 |
June 19, 2024 | 31.76 |
June 18, 2024 | 31.94 |
June 17, 2024 | 31.97 |
June 14, 2024 | 32.02 |
June 13, 2024 | 32.17 |
June 12, 2024 | 32.42 |
June 11, 2024 | 32.36 |
June 10, 2024 | 32.57 |
June 07, 2024 | 32.61 |
June 06, 2024 | 32.75 |
June 05, 2024 | 32.69 |
June 04, 2024 | 32.45 |
June 03, 2024 | 32.41 |
May 31, 2024 | 32.55 |
May 30, 2024 | 32.21 |
May 29, 2024 | 31.95 |
May 28, 2024 | 32.40 |
May 27, 2024 | 32.76 |
Date | Value |
---|---|
May 24, 2024 | 32.77 |
May 23, 2024 | 32.63 |
May 22, 2024 | 32.83 |
May 21, 2024 | 32.93 |
May 17, 2024 | 32.96 |
May 16, 2024 | 32.87 |
May 15, 2024 | 32.77 |
May 14, 2024 | 32.70 |
May 13, 2024 | 32.72 |
May 10, 2024 | 32.77 |
May 09, 2024 | 32.71 |
May 08, 2024 | 32.60 |
May 07, 2024 | 32.31 |
May 06, 2024 | 32.35 |
May 03, 2024 | 31.98 |
May 02, 2024 | 31.86 |
May 01, 2024 | 31.67 |
April 30, 2024 | 31.66 |
April 29, 2024 | 31.90 |
April 26, 2024 | 31.88 |
April 25, 2024 | 31.82 |
April 24, 2024 | 31.86 |
April 23, 2024 | 32.08 |
April 22, 2024 | 31.93 |
April 19, 2024 | 31.74 |
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
18.95
Minimum
Mar 23 2020
33.52
Maximum
Apr 20 2022
29.30
Average
30.00
Median