FlexShares ESG&Clmt Invm Grd Corp Cr Idx (FEIG)
40.34
-0.21
(-0.51%)
USD |
NYSEARCA |
May 28, 16:00
FEIG Net Asset Value: 40.25 for May 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 28, 2024 | 40.25 |
May 24, 2024 | 40.40 |
May 23, 2024 | 40.38 |
May 22, 2024 | 40.52 |
May 21, 2024 | 40.56 |
May 20, 2024 | 40.48 |
May 17, 2024 | 40.50 |
May 16, 2024 | 40.60 |
May 15, 2024 | 40.65 |
May 14, 2024 | 40.37 |
May 13, 2024 | 40.27 |
May 10, 2024 | 40.24 |
May 09, 2024 | 40.35 |
May 08, 2024 | 40.28 |
May 07, 2024 | 40.39 |
May 06, 2024 | 40.31 |
May 03, 2024 | 40.22 |
May 02, 2024 | 39.99 |
May 01, 2024 | 39.83 |
April 30, 2024 | 39.86 |
April 29, 2024 | 40.02 |
April 26, 2024 | 39.87 |
April 25, 2024 | 39.74 |
April 24, 2024 | 39.88 |
April 23, 2024 | 39.98 |
Date | Value |
---|---|
April 22, 2024 | 39.90 |
April 19, 2024 | 39.86 |
April 18, 2024 | 39.81 |
April 17, 2024 | 39.91 |
April 16, 2024 | 39.71 |
April 15, 2024 | 39.90 |
April 12, 2024 | 40.17 |
April 11, 2024 | 40.10 |
April 10, 2024 | 40.16 |
April 09, 2024 | 40.63 |
April 08, 2024 | 40.46 |
April 05, 2024 | 40.44 |
April 04, 2024 | 40.70 |
April 03, 2024 | 40.59 |
April 02, 2024 | 40.53 |
April 01, 2024 | 40.59 |
March 28, 2024 | 41.08 |
March 27, 2024 | 41.04 |
March 26, 2024 | 40.93 |
March 25, 2024 | 40.91 |
March 22, 2024 | 41.01 |
March 21, 2024 | 40.85 |
March 20, 2024 | 40.79 |
March 19, 2024 | 40.76 |
March 18, 2024 | 40.68 |
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
37.71
Minimum
Oct 19 2023
50.00
Maximum
Sep 20 2021
42.10
Average
40.97
Median
Sep 01 2022