Fidelity Disruptive Finance ETF (FDFF)
29.46
-0.17
(-0.58%)
USD |
NASDAQ |
Jun 14, 16:00
29.44
-0.02
(-0.06%)
After-Hours: 20:00
FDFF Net Asset Value: 29.46 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 29.46 |
June 13, 2024 | 29.69 |
June 12, 2024 | 30.16 |
June 11, 2024 | 29.75 |
June 10, 2024 | 30.05 |
June 07, 2024 | 30.01 |
June 06, 2024 | 30.21 |
June 05, 2024 | 30.18 |
June 04, 2024 | 29.94 |
June 03, 2024 | 29.99 |
May 31, 2024 | 29.91 |
May 30, 2024 | 29.92 |
May 29, 2024 | 29.83 |
May 28, 2024 | 30.30 |
May 24, 2024 | 30.46 |
May 23, 2024 | 30.06 |
May 22, 2024 | 30.41 |
May 21, 2024 | 30.57 |
May 20, 2024 | 30.72 |
May 17, 2024 | 30.58 |
May 16, 2024 | 30.48 |
May 15, 2024 | 30.57 |
May 14, 2024 | 30.37 |
May 13, 2024 | 30.19 |
May 10, 2024 | 30.22 |
Date | Value |
---|---|
May 09, 2024 | 30.29 |
May 08, 2024 | 30.18 |
May 07, 2024 | 30.27 |
May 06, 2024 | 30.12 |
May 03, 2024 | 29.68 |
May 02, 2024 | 29.48 |
May 01, 2024 | 29.20 |
April 30, 2024 | 29.24 |
April 29, 2024 | 29.71 |
April 26, 2024 | 29.83 |
April 25, 2024 | 29.70 |
April 24, 2024 | 30.17 |
April 23, 2024 | 30.37 |
April 22, 2024 | 29.94 |
April 19, 2024 | 29.62 |
April 18, 2024 | 29.70 |
April 17, 2024 | 29.74 |
April 16, 2024 | 29.77 |
April 15, 2024 | 30.12 |
April 12, 2024 | 30.65 |
April 11, 2024 | 31.20 |
April 10, 2024 | 31.16 |
April 09, 2024 | 31.65 |
April 08, 2024 | 31.80 |
April 05, 2024 | 31.47 |
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
19.00
Minimum
Apr 21 2020
38.37
Maximum
Oct 25 2021
28.82
Average
27.97
Median
Feb 16 2023