First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB)
27.75
+0.22
(+0.80%)
USD |
NASDAQ |
May 03, 16:00
27.65
-0.10
(-0.36%)
After-Hours: 20:00
FEMB Net Asset Value: 27.62 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 27.62 |
May 02, 2024 | 27.44 |
May 01, 2024 | 27.24 |
April 30, 2024 | 27.16 |
April 29, 2024 | 27.39 |
April 26, 2024 | 27.26 |
April 25, 2024 | 27.11 |
April 24, 2024 | 27.17 |
April 23, 2024 | 27.28 |
April 22, 2024 | 27.28 |
April 19, 2024 | 27.27 |
April 18, 2024 | 27.21 |
April 17, 2024 | 27.24 |
April 16, 2024 | 27.14 |
April 15, 2024 | 27.49 |
April 12, 2024 | 27.70 |
April 11, 2024 | 27.90 |
April 10, 2024 | 27.97 |
April 09, 2024 | 28.28 |
April 08, 2024 | 28.21 |
April 05, 2024 | 28.20 |
April 04, 2024 | 28.16 |
April 03, 2024 | 28.10 |
April 02, 2024 | 28.01 |
April 01, 2024 | 27.98 |
Date | Value |
---|---|
March 28, 2024 | 28.06 |
March 27, 2024 | 28.12 |
March 26, 2024 | 28.12 |
March 25, 2024 | 28.13 |
March 22, 2024 | 28.05 |
March 21, 2024 | 28.24 |
March 20, 2024 | 28.40 |
March 19, 2024 | 28.24 |
March 18, 2024 | 28.24 |
March 15, 2024 | 28.47 |
March 14, 2024 | 28.53 |
March 13, 2024 | 28.64 |
March 12, 2024 | 28.58 |
March 11, 2024 | 28.63 |
March 08, 2024 | 28.62 |
March 07, 2024 | 28.59 |
March 06, 2024 | 28.48 |
March 05, 2024 | 28.35 |
March 04, 2024 | 28.32 |
March 01, 2024 | 28.30 |
February 29, 2024 | 28.24 |
February 28, 2024 | 28.16 |
February 27, 2024 | 28.26 |
February 26, 2024 | 28.15 |
February 23, 2024 | 28.17 |
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
24.07
Minimum
Oct 24 2022
39.72
Maximum
Jul 22 2019
32.03
Average
31.88
Median
Nov 01 2021