Fidelity US Momentum ETF (FCMO.NO)
15.44
-0.01
(-0.06%)
CAD |
NEO |
Sep 27, 16:00
FCMO.NO Net Asset Value: 15.44 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 15.44 |
September 26, 2024 | 15.44 |
September 25, 2024 | 15.43 |
September 24, 2024 | 15.34 |
September 23, 2024 | 15.42 |
September 20, 2024 | 15.43 |
September 19, 2024 | 15.20 |
September 18, 2024 | 14.99 |
September 17, 2024 | 14.99 |
September 16, 2024 | 14.94 |
September 13, 2024 | 14.90 |
September 12, 2024 | 14.74 |
September 11, 2024 | 14.57 |
September 10, 2024 | 14.37 |
September 09, 2024 | 14.28 |
September 06, 2024 | 14.07 |
September 05, 2024 | 14.29 |
September 04, 2024 | 14.37 |
September 03, 2024 | 14.44 |
August 30, 2024 | 14.83 |
August 29, 2024 | 14.65 |
August 28, 2024 | 14.62 |
August 27, 2024 | 14.72 |
August 26, 2024 | 14.70 |
August 23, 2024 | 14.80 |
Date | Value |
---|---|
August 22, 2024 | 14.72 |
August 21, 2024 | 14.83 |
August 20, 2024 | 14.74 |
August 19, 2024 | 14.80 |
August 16, 2024 | 14.73 |
August 15, 2024 | 14.80 |
August 14, 2024 | 14.52 |
August 13, 2024 | 14.41 |
August 12, 2024 | 14.21 |
August 09, 2024 | 14.19 |
August 08, 2024 | 14.08 |
August 07, 2024 | 13.71 |
August 06, 2024 | 13.88 |
August 02, 2024 | 14.08 |
August 01, 2024 | 14.52 |
July 31, 2024 | 14.73 |
July 30, 2024 | 14.52 |
July 29, 2024 | 14.57 |
July 26, 2024 | 14.54 |
July 25, 2024 | 14.36 |
July 24, 2024 | 14.42 |
July 23, 2024 | 14.86 |
July 22, 2024 | 14.82 |
July 19, 2024 | 14.63 |
July 18, 2024 | 14.62 |
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
8.214
Minimum
Jun 11 2020
15.44
Maximum
Sep 27 2024
10.56
Average
10.05
Median
Mar 16 2022