First Trust Dow Jones Intl Intnt ETF (FDNI)
24.86
+0.45
(+1.85%)
USD |
NASDAQ |
May 03, 16:00
FDNI Net Asset Value: 24.89 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 24.89 |
May 02, 2024 | 24.16 |
May 01, 2024 | 23.31 |
April 30, 2024 | 23.09 |
April 29, 2024 | 23.61 |
April 26, 2024 | 23.61 |
April 25, 2024 | 23.20 |
April 24, 2024 | 23.56 |
April 23, 2024 | 23.40 |
April 22, 2024 | 22.48 |
April 19, 2024 | 21.81 |
April 18, 2024 | 22.06 |
April 17, 2024 | 22.00 |
April 16, 2024 | 22.06 |
April 15, 2024 | 22.11 |
April 12, 2024 | 22.32 |
April 11, 2024 | 23.06 |
April 10, 2024 | 22.93 |
April 09, 2024 | 23.01 |
April 08, 2024 | 22.98 |
April 05, 2024 | 23.02 |
April 04, 2024 | 22.94 |
April 03, 2024 | 22.99 |
April 02, 2024 | 23.07 |
April 01, 2024 | 23.01 |
Date | Value |
---|---|
March 28, 2024 | 22.91 |
March 27, 2024 | 22.72 |
March 26, 2024 | 22.94 |
March 25, 2024 | 22.78 |
March 22, 2024 | 22.77 |
March 21, 2024 | 23.06 |
March 20, 2024 | 23.26 |
March 19, 2024 | 22.71 |
March 18, 2024 | 22.89 |
March 15, 2024 | 22.72 |
March 14, 2024 | 23.05 |
March 13, 2024 | 23.24 |
March 12, 2024 | 23.03 |
March 11, 2024 | 22.38 |
March 08, 2024 | 22.12 |
March 07, 2024 | 22.32 |
March 06, 2024 | 22.24 |
March 05, 2024 | 21.88 |
March 04, 2024 | 22.44 |
March 01, 2024 | 22.58 |
February 29, 2024 | 22.31 |
February 28, 2024 | 22.38 |
February 27, 2024 | 22.63 |
February 26, 2024 | 22.49 |
February 23, 2024 | 22.57 |
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
16.39
Minimum
Oct 24 2022
56.07
Maximum
Feb 16 2021
29.33
Average
24.04
Median
Jun 29 2022