Fidelity International Low Vol ETF (FCIL.NO)
31.02
-0.13
(-0.42%)
CAD |
NEO |
Sep 27, 16:00
FCIL.NO Net Asset Value: 31.25 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 31.25 |
September 26, 2024 | 30.89 |
September 25, 2024 | 30.52 |
September 24, 2024 | 30.65 |
September 23, 2024 | 30.58 |
September 20, 2024 | 30.61 |
September 19, 2024 | 30.86 |
September 18, 2024 | 30.84 |
September 17, 2024 | 30.92 |
September 16, 2024 | 31.07 |
September 13, 2024 | 30.96 |
September 12, 2024 | 30.85 |
September 11, 2024 | 30.55 |
September 10, 2024 | 30.88 |
September 09, 2024 | 30.79 |
September 06, 2024 | 30.81 |
September 05, 2024 | 30.73 |
September 04, 2024 | 30.69 |
September 03, 2024 | 30.85 |
August 30, 2024 | 30.57 |
August 29, 2024 | 30.66 |
August 28, 2024 | 30.63 |
August 27, 2024 | 30.54 |
August 26, 2024 | 30.41 |
August 23, 2024 | 30.56 |
Date | Value |
---|---|
August 22, 2024 | 30.32 |
August 21, 2024 | 30.34 |
August 20, 2024 | 30.28 |
August 19, 2024 | 30.13 |
August 16, 2024 | 30.05 |
August 15, 2024 | 29.78 |
August 14, 2024 | 29.69 |
August 13, 2024 | 29.50 |
August 12, 2024 | 29.20 |
August 09, 2024 | 29.20 |
August 08, 2024 | 29.05 |
August 07, 2024 | 29.18 |
August 06, 2024 | 28.97 |
August 02, 2024 | 29.76 |
August 01, 2024 | 29.83 |
July 31, 2024 | 30.18 |
July 30, 2024 | 29.87 |
July 29, 2024 | 29.85 |
July 26, 2024 | 29.63 |
July 25, 2024 | 29.50 |
July 24, 2024 | 29.61 |
July 23, 2024 | 29.62 |
July 22, 2024 | 29.54 |
July 19, 2024 | 29.38 |
July 18, 2024 | 29.48 |
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
21.94
Minimum
Oct 13 2022
31.25
Maximum
Sep 27 2024
26.38
Average
26.28
Median