Fidelity International Value ETF (FCIV.TO)
35.03
+0.18
(+0.52%)
CAD |
TSX |
Sep 27, 16:00
FCIV.TO Net Asset Value: 35.49 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 35.49 |
September 26, 2024 | 34.89 |
September 25, 2024 | 34.15 |
September 24, 2024 | 34.30 |
September 23, 2024 | 33.98 |
September 20, 2024 | 34.08 |
September 19, 2024 | 34.36 |
September 18, 2024 | 33.78 |
September 17, 2024 | 33.66 |
September 16, 2024 | 33.60 |
September 13, 2024 | 33.46 |
September 12, 2024 | 33.24 |
September 11, 2024 | 32.67 |
September 10, 2024 | 32.96 |
September 09, 2024 | 33.17 |
September 06, 2024 | 33.29 |
September 05, 2024 | 33.57 |
September 04, 2024 | 33.55 |
September 03, 2024 | 34.06 |
August 30, 2024 | 34.26 |
August 29, 2024 | 34.32 |
August 28, 2024 | 34.22 |
August 27, 2024 | 34.33 |
August 26, 2024 | 34.13 |
August 23, 2024 | 34.36 |
Date | Value |
---|---|
August 22, 2024 | 34.07 |
August 21, 2024 | 34.16 |
August 20, 2024 | 34.11 |
August 19, 2024 | 34.10 |
August 16, 2024 | 34.00 |
August 15, 2024 | 33.62 |
August 14, 2024 | 33.31 |
August 13, 2024 | 33.10 |
August 12, 2024 | 32.79 |
August 09, 2024 | 32.75 |
August 08, 2024 | 32.51 |
August 07, 2024 | 32.59 |
August 06, 2024 | 32.27 |
August 02, 2024 | 33.37 |
August 01, 2024 | 34.16 |
July 31, 2024 | 34.88 |
July 30, 2024 | 34.47 |
July 29, 2024 | 34.41 |
July 26, 2024 | 34.30 |
July 25, 2024 | 34.14 |
July 24, 2024 | 34.59 |
July 23, 2024 | 34.80 |
July 22, 2024 | 34.74 |
July 19, 2024 | 34.53 |
July 18, 2024 | 34.85 |
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
21.90
Minimum
Oct 30 2020
35.88
Maximum
Jun 03 2024
28.73
Average
28.78
Median
Oct 28 2021