Fidelity Managed Futures ETF (FFUT)
62.13
+0.27
(+0.43%)
USD |
NASDAQ |
Sep 01, 16:00
62.13
0.00 (0.00%)
After-Hours: 17:26
FFUT Net Asset Value : 61.34 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 61.34 |
| August 28, 2026 | 61.04 |
| August 27, 2026 | 60.68 |
| August 26, 2026 | 60.59 |
| August 25, 2026 | 60.53 |
| August 24, 2026 | 60.85 |
| August 21, 2026 | 61.17 |
| August 20, 2026 | 60.87 |
| August 19, 2026 | 60.77 |
| August 18, 2026 | 60.88 |
| August 17, 2026 | 60.79 |
| August 14, 2026 | 60.64 |
| August 13, 2026 | 60.36 |
| August 12, 2026 | 60.73 |
| August 11, 2026 | 60.65 |
| August 10, 2026 | 60.64 |
| August 07, 2026 | 59.86 |
| August 06, 2026 | 59.73 |
| August 05, 2026 | 59.14 |
| August 04, 2026 | 59.21 |
| August 03, 2026 | 59.57 |
| July 31, 2026 | 60.20 |
| July 30, 2026 | 60.33 |
| July 29, 2026 | 60.58 |
| July 28, 2026 | 60.03 |
| Date | Value |
|---|---|
| July 27, 2026 | 60.48 |
| July 24, 2026 | 60.75 |
| July 23, 2026 | 61.21 |
| July 22, 2026 | 60.81 |
| July 21, 2026 | 60.24 |
| July 20, 2026 | 60.01 |
| July 17, 2026 | 59.61 |
| July 16, 2026 | 59.72 |
| July 15, 2026 | 59.49 |
| July 14, 2026 | 59.57 |
| July 13, 2026 | 59.52 |
| July 10, 2026 | 58.75 |
| July 09, 2026 | 58.57 |
| July 08, 2026 | 58.66 |
| July 07, 2026 | 58.02 |
| July 06, 2026 | 57.61 |
| July 02, 2026 | 57.58 |
| July 01, 2026 | 57.70 |
| June 30, 2026 | 57.69 |
| June 29, 2026 | 57.60 |
| June 26, 2026 | 57.44 |
| June 25, 2026 | 57.55 |
| June 24, 2026 | 57.60 |
| June 23, 2026 | 58.13 |
| June 22, 2026 | 58.63 |
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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