FDEU:DL Net Asset Value Trends

First Trust Dynamic Europe Equity Income Fund (DELISTED) (FDEU:DL)

12.59 +0.04 (+0.32%) USD | NYSE | Nov 20, 16:00

12.59 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 21, 2023	12.78
November 20, 2023	12.78
November 17, 2023	12.70
November 16, 2023	12.64
November 15, 2023	12.67
November 14, 2023	12.67
November 13, 2023	12.47
November 10, 2023	12.51
November 09, 2023	12.42
November 08, 2023	12.49
November 07, 2023	12.51
November 06, 2023	12.60
November 03, 2023	12.59
November 02, 2023	12.55
November 01, 2023	12.36
October 31, 2023	12.36
October 30, 2023	12.38
October 27, 2023	12.16
October 26, 2023	12.42
October 25, 2023	12.43
October 24, 2023	12.47
October 23, 2023	12.49
October 20, 2023	12.44
October 19, 2023	12.66
October 18, 2023	12.75

Date	Value
October 17, 2023	12.97
October 16, 2023	12.95
October 13, 2023	12.83
October 12, 2023	12.98
October 11, 2023	13.12
October 10, 2023	13.06
October 09, 2023	12.80
October 06, 2023	12.83
October 05, 2023	12.65
October 04, 2023	12.56
October 03, 2023	12.70
October 02, 2023	12.17
September 29, 2023	13.19
September 28, 2023	13.19
September 27, 2023	13.19
September 26, 2023	13.08
September 25, 2023	13.19
September 22, 2023	13.35
September 21, 2023	13.39
September 20, 2023	13.57
September 19, 2023	13.50
September 18, 2023	13.48
September 15, 2023	13.58
September 14, 2023	13.57
September 13, 2023	13.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.79

Minimum

Mar 23 2020

16.23

Maximum

Dec 27 2019

13.71

Average

13.80

Median

Apr 28 2022

Net Asset Value Benchmarks