First Trust Europe AlphaDEX® ETF (FEP)
37.21
+0.03
(+0.08%)
USD |
NASDAQ |
Apr 25, 16:00
FEP Net Asset Value: 37.12 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 37.12 |
April 24, 2024 | 37.26 |
April 23, 2024 | 37.38 |
April 22, 2024 | 36.70 |
April 19, 2024 | 36.40 |
April 18, 2024 | 36.52 |
April 17, 2024 | 36.40 |
April 16, 2024 | 36.18 |
April 15, 2024 | 36.65 |
April 12, 2024 | 36.77 |
April 11, 2024 | 37.20 |
April 10, 2024 | 37.54 |
April 09, 2024 | 37.94 |
April 08, 2024 | 38.20 |
April 05, 2024 | 37.85 |
April 04, 2024 | 37.78 |
April 03, 2024 | 37.95 |
April 02, 2024 | 37.38 |
April 01, 2024 | 37.42 |
March 28, 2024 | 37.61 |
March 27, 2024 | 37.68 |
March 26, 2024 | 37.59 |
March 25, 2024 | 37.39 |
March 22, 2024 | 37.22 |
March 21, 2024 | 37.34 |
Date | Value |
---|---|
March 20, 2024 | 37.65 |
March 19, 2024 | 37.29 |
March 18, 2024 | 37.11 |
March 15, 2024 | 37.25 |
March 14, 2024 | 37.07 |
March 13, 2024 | 37.34 |
March 12, 2024 | 37.21 |
March 11, 2024 | 36.79 |
March 08, 2024 | 36.96 |
March 07, 2024 | 36.95 |
March 06, 2024 | 36.64 |
March 05, 2024 | 36.35 |
March 04, 2024 | 36.41 |
March 01, 2024 | 36.45 |
February 29, 2024 | 36.08 |
February 28, 2024 | 36.29 |
February 27, 2024 | 36.34 |
February 26, 2024 | 36.23 |
February 23, 2024 | 36.28 |
February 22, 2024 | 36.24 |
February 21, 2024 | 35.84 |
February 20, 2024 | 35.68 |
February 16, 2024 | 35.63 |
February 15, 2024 | 35.41 |
February 14, 2024 | 35.13 |
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
21.70
Minimum
Mar 18 2020
45.43
Maximum
Jun 07 2021
35.84
Average
35.28
Median