Fidelity US Value ETF (FCUV.TO)
18.14
+0.13
(+0.72%)
CAD |
TSX |
Sep 27, 16:00
FCUV.TO Net Asset Value: 18.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 18.13 |
September 26, 2024 | 17.99 |
September 25, 2024 | 17.89 |
September 24, 2024 | 17.91 |
September 23, 2024 | 17.95 |
September 20, 2024 | 17.98 |
September 19, 2024 | 18.16 |
September 18, 2024 | 17.89 |
September 17, 2024 | 17.87 |
September 16, 2024 | 17.74 |
September 13, 2024 | 17.68 |
September 12, 2024 | 17.50 |
September 11, 2024 | 17.40 |
September 10, 2024 | 17.35 |
September 09, 2024 | 17.34 |
September 06, 2024 | 17.14 |
September 05, 2024 | 17.35 |
September 04, 2024 | 17.50 |
September 03, 2024 | 17.62 |
August 30, 2024 | 17.89 |
August 29, 2024 | 17.73 |
August 28, 2024 | 17.66 |
August 27, 2024 | 17.67 |
August 26, 2024 | 17.75 |
August 23, 2024 | 17.78 |
Date | Value |
---|---|
August 22, 2024 | 17.65 |
August 21, 2024 | 17.72 |
August 20, 2024 | 17.71 |
August 19, 2024 | 17.87 |
August 16, 2024 | 17.79 |
August 15, 2024 | 17.82 |
August 14, 2024 | 17.49 |
August 13, 2024 | 17.45 |
August 12, 2024 | 17.25 |
August 09, 2024 | 17.27 |
August 08, 2024 | 17.23 |
August 07, 2024 | 16.81 |
August 06, 2024 | 16.96 |
August 02, 2024 | 17.37 |
August 01, 2024 | 17.91 |
July 31, 2024 | 18.30 |
July 30, 2024 | 18.03 |
July 29, 2024 | 18.06 |
July 26, 2024 | 18.09 |
July 25, 2024 | 17.84 |
July 24, 2024 | 17.78 |
July 23, 2024 | 18.14 |
July 22, 2024 | 18.22 |
July 19, 2024 | 18.03 |
July 18, 2024 | 18.17 |
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
7.906
Minimum
Jun 11 2020
18.52
Maximum
Jul 16 2024
12.69
Average
12.60
Median
Feb 14 2022