First Trust Europe AlphaDEX Fund (FEP)
59.58
-0.66
(-1.10%)
USD |
NASDAQ |
Sep 01, 16:00
FEP Net Asset Value : 59.70 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 59.70 |
| August 31, 2026 | 60.25 |
| August 28, 2026 | 60.27 |
| August 27, 2026 | 60.41 |
| August 26, 2026 | 60.60 |
| August 25, 2026 | 60.77 |
| August 24, 2026 | 60.38 |
| August 21, 2026 | 60.41 |
| August 20, 2026 | 59.70 |
| August 19, 2026 | 60.11 |
| August 18, 2026 | 59.45 |
| August 17, 2026 | 59.93 |
| August 14, 2026 | 59.98 |
| August 13, 2026 | 59.71 |
| August 12, 2026 | 59.67 |
| August 11, 2026 | 59.56 |
| August 10, 2026 | 59.49 |
| August 07, 2026 | 59.72 |
| August 06, 2026 | 59.44 |
| August 05, 2026 | 59.43 |
| August 04, 2026 | 59.40 |
| August 03, 2026 | 59.03 |
| July 31, 2026 | 58.75 |
| July 30, 2026 | 59.13 |
| July 29, 2026 | 57.83 |
| Date | Value |
|---|---|
| July 28, 2026 | 57.56 |
| July 27, 2026 | 57.43 |
| July 24, 2026 | 57.56 |
| July 23, 2026 | 57.26 |
| July 22, 2026 | 57.88 |
| July 21, 2026 | 57.44 |
| July 20, 2026 | 57.28 |
| July 17, 2026 | 57.58 |
| July 16, 2026 | 57.73 |
| July 15, 2026 | 57.92 |
| July 14, 2026 | 57.63 |
| July 13, 2026 | 57.19 |
| July 10, 2026 | 57.14 |
| July 09, 2026 | 57.05 |
| July 08, 2026 | 56.69 |
| July 07, 2026 | 57.43 |
| July 06, 2026 | 58.00 |
| July 03, 2026 | 57.50 |
| July 02, 2026 | 57.50 |
| July 01, 2026 | 56.38 |
| June 30, 2026 | 56.78 |
| June 29, 2026 | 56.43 |
| June 26, 2026 | 56.39 |
| June 25, 2026 | 56.85 |
| June 24, 2026 | 57.13 |
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
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