Fidelity All-in-One Consrv ETF CAD (FCNS.NO)
10.60
-0.01
(-0.09%)
CAD |
NEO |
Jul 02, 10:47
FCNS.NO Net Asset Value: 10.64 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 10.64 |
June 27, 2024 | 10.65 |
June 26, 2024 | 10.64 |
June 25, 2024 | 10.68 |
June 24, 2024 | 10.68 |
June 21, 2024 | 10.66 |
June 20, 2024 | 10.68 |
June 19, 2024 | 10.72 |
June 14, 2024 | 10.68 |
June 13, 2024 | 10.69 |
June 12, 2024 | 10.68 |
June 11, 2024 | 10.62 |
June 10, 2024 | 10.64 |
June 07, 2024 | 10.64 |
June 06, 2024 | 10.67 |
June 05, 2024 | 10.68 |
June 04, 2024 | 10.61 |
June 03, 2024 | 10.58 |
May 31, 2024 | 10.55 |
May 30, 2024 | 10.50 |
May 29, 2024 | 10.47 |
May 28, 2024 | 10.53 |
May 27, 2024 | 10.60 |
May 24, 2024 | 10.57 |
May 23, 2024 | 10.55 |
Date | Value |
---|---|
May 22, 2024 | 10.59 |
May 21, 2024 | 10.60 |
May 17, 2024 | 10.57 |
May 16, 2024 | 10.57 |
May 15, 2024 | 10.58 |
May 14, 2024 | 10.50 |
May 13, 2024 | 10.49 |
May 10, 2024 | 10.49 |
May 09, 2024 | 10.52 |
May 08, 2024 | 10.49 |
May 07, 2024 | 10.49 |
May 06, 2024 | 10.46 |
May 03, 2024 | 10.40 |
May 02, 2024 | 10.32 |
May 01, 2024 | 10.28 |
April 30, 2024 | 10.28 |
April 29, 2024 | 10.34 |
April 26, 2024 | 10.30 |
April 25, 2024 | 10.28 |
April 24, 2024 | 10.31 |
April 23, 2024 | 10.32 |
April 22, 2024 | 10.29 |
April 19, 2024 | 10.26 |
April 18, 2024 | 10.27 |
April 17, 2024 | 10.29 |
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
8.830
Minimum
Jun 16 2022
10.72
Maximum
Jun 19 2024
9.660
Average
9.585
Median