FlexShares ESG&Clmt Dev Mkts ex-US Cr (FEDM)
51.35
+0.41
(+0.81%)
USD |
NYSEARCA |
May 15, 16:00
FEDM Net Asset Value: 50.99 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 50.99 |
May 14, 2024 | 50.66 |
May 13, 2024 | 50.56 |
May 10, 2024 | 50.39 |
May 09, 2024 | 50.13 |
May 08, 2024 | 49.88 |
May 07, 2024 | 50.04 |
May 06, 2024 | 49.61 |
May 03, 2024 | 49.38 |
May 02, 2024 | 48.90 |
May 01, 2024 | 48.58 |
April 30, 2024 | 48.75 |
April 29, 2024 | 48.84 |
April 26, 2024 | 48.57 |
April 25, 2024 | 48.32 |
April 24, 2024 | 48.62 |
April 23, 2024 | 48.67 |
April 22, 2024 | 48.10 |
April 19, 2024 | 47.71 |
April 18, 2024 | 47.82 |
April 17, 2024 | 47.61 |
April 16, 2024 | 47.72 |
April 15, 2024 | 48.48 |
April 12, 2024 | 48.65 |
April 11, 2024 | 48.87 |
Date | Value |
---|---|
April 10, 2024 | 49.15 |
April 09, 2024 | 49.64 |
April 08, 2024 | 49.63 |
April 05, 2024 | 49.34 |
April 04, 2024 | 49.85 |
April 03, 2024 | 49.52 |
April 02, 2024 | 49.31 |
April 01, 2024 | 49.55 |
March 28, 2024 | 49.85 |
March 27, 2024 | 49.92 |
March 26, 2024 | 49.70 |
March 25, 2024 | 49.72 |
March 22, 2024 | 49.77 |
March 21, 2024 | 49.86 |
March 20, 2024 | 49.31 |
March 19, 2024 | 49.38 |
March 18, 2024 | 49.46 |
March 15, 2024 | 49.32 |
March 14, 2024 | 49.59 |
March 13, 2024 | 49.87 |
March 12, 2024 | 49.74 |
March 11, 2024 | 49.57 |
March 08, 2024 | 50.07 |
March 07, 2024 | 49.78 |
March 06, 2024 | 49.17 |
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
35.86
Minimum
Oct 12 2022
52.05
Maximum
Nov 08 2021
45.48
Average
45.51
Median
Apr 06 2023