First Trust Dow Jones Internet ETF (FDN.TO)
27.00
-0.27
(-0.99%)
CAD |
TSX |
Nov 14, 16:00
FDN.TO Net Asset Value: 27.00 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 27.00 |
| November 13, 2024 | 27.18 |
| November 12, 2024 | 26.98 |
| November 11, 2024 | 26.89 |
| November 08, 2024 | 26.39 |
| November 07, 2024 | 26.51 |
| November 06, 2024 | 26.20 |
| November 05, 2024 | 25.25 |
| November 04, 2024 | 25.04 |
| November 01, 2024 | 25.16 |
| October 31, 2024 | 24.82 |
| October 30, 2024 | 25.02 |
| October 29, 2024 | 25.03 |
| October 28, 2024 | 24.66 |
| October 25, 2024 | 24.59 |
| October 24, 2024 | 24.40 |
| October 23, 2024 | 24.24 |
| October 22, 2024 | 24.60 |
| October 21, 2024 | 24.68 |
| October 18, 2024 | 24.64 |
| October 17, 2024 | 24.35 |
| October 16, 2024 | 24.33 |
| October 15, 2024 | 24.35 |
| October 11, 2024 | 24.46 |
| October 10, 2024 | 24.29 |
| Date | Value |
|---|---|
| October 09, 2024 | 24.15 |
| October 08, 2024 | 23.84 |
| October 07, 2024 | 23.46 |
| October 04, 2024 | 23.73 |
| October 03, 2024 | 23.22 |
| October 02, 2024 | 23.14 |
| October 01, 2024 | 23.06 |
| September 30, 2024 | 23.26 |
| September 27, 2024 | 23.22 |
| September 26, 2024 | 23.23 |
| September 25, 2024 | 23.23 |
| September 24, 2024 | 23.18 |
| September 23, 2024 | 23.11 |
| September 20, 2024 | 23.13 |
| September 19, 2024 | 23.04 |
| September 18, 2024 | 22.54 |
| September 17, 2024 | 22.52 |
| September 16, 2024 | 22.41 |
| September 13, 2024 | 22.28 |
| September 12, 2024 | 22.17 |
| September 11, 2024 | 21.87 |
| September 10, 2024 | 21.59 |
| September 09, 2024 | 21.47 |
| September 06, 2024 | 21.27 |
| September 05, 2024 | 21.71 |
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
12.80
Minimum
Nov 09 2022
27.18
Maximum
Nov 13 2024
21.08
Average
22.23
Median
Mar 25 2021