Fidelity Fundamental Large Cap Value ETF (FFLV)
26.41
-0.18
(-0.67%)
USD |
BATS |
May 19, 16:00
FFLV Net Asset Value : 26.40 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| GMO US Value ETF | 29.60 |
| Strive 1000 Value ETF | 36.72 |
| Crossmark Large Cap Value ETF | 28.49 |
| Parnassus Value Select ETF | 30.09 |
| Fidelity Blue Chip Value ETF | 38.47 |