Fidelity Canadian Long/Short Alt ETF (FCLS.NO)
10.72
+0.12
(+1.13%)
CAD |
NEO |
Jun 27, 15:56
FCLS.NO Net Asset Value: 10.61 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 10.61 |
| June 25, 2024 | 10.61 |
| June 24, 2024 | 10.64 |
| June 21, 2024 | 10.53 |
| June 20, 2024 | 10.54 |
| June 19, 2024 | 10.52 |
| June 18, 2024 | 10.58 |
| June 17, 2024 | 10.58 |
| June 14, 2024 | 10.59 |
| June 13, 2024 | 10.62 |
| June 12, 2024 | 10.72 |
| June 11, 2024 | 10.54 |
| June 10, 2024 | 10.63 |
| June 07, 2024 | 10.57 |
| June 06, 2024 | 10.69 |
| June 05, 2024 | 10.65 |
| June 04, 2024 | 10.54 |
| June 03, 2024 | 10.57 |
| May 31, 2024 | 10.60 |
| May 30, 2024 | 10.51 |
| May 29, 2024 | 10.45 |
| May 28, 2024 | 10.61 |
| May 27, 2024 | 10.66 |
| May 24, 2024 | 10.61 |
| May 23, 2024 | 10.52 |
| Date | Value |
|---|---|
| May 22, 2024 | 10.60 |
| May 21, 2024 | 10.64 |
| May 17, 2024 | 10.67 |
| May 16, 2024 | 10.61 |
| May 15, 2024 | 10.60 |
| May 14, 2024 | 10.54 |
| May 13, 2024 | 10.54 |
| May 10, 2024 | 10.57 |
| May 09, 2024 | 10.65 |
| May 08, 2024 | 10.59 |
| May 07, 2024 | 10.60 |
| May 06, 2024 | 10.59 |
| May 03, 2024 | 10.45 |
| May 02, 2024 | 10.38 |
| May 01, 2024 | 10.29 |
| April 30, 2024 | 10.21 |
| April 29, 2024 | 10.36 |
| April 26, 2024 | 10.31 |
| April 25, 2024 | 10.25 |
| April 24, 2024 | 10.25 |
| April 23, 2024 | 10.29 |
| April 22, 2024 | 10.20 |
| April 19, 2024 | 10.19 |
| April 18, 2024 | 10.18 |
| April 17, 2024 | 10.15 |
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
9.651
Minimum
Feb 13 2024
10.72
Maximum
Jun 12 2024
10.29
Average
10.30
Median