First Trust Dow Jones Global Select Dividend Ix Fd (FGD)
35.50
-0.14
(-0.38%)
USD |
NYSEARCA |
Sep 01, 16:00
35.50
0.00 (0.00%)
After-Hours: 20:00
FGD Net Asset Value : 35.63 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 | 35.63 |
| August 28, 2026 | 35.61 |
| August 27, 2026 | 35.53 |
| August 26, 2026 | 35.67 |
| August 25, 2026 | 35.69 |
| August 24, 2026 | 35.60 |
| August 21, 2026 | 35.62 |
| August 20, 2026 | 35.36 |
| August 19, 2026 | 35.44 |
| August 18, 2026 | 35.21 |
| August 17, 2026 | 35.14 |
| August 14, 2026 | 35.32 |
| August 13, 2026 | 35.06 |
| August 12, 2026 | 34.82 |
| August 11, 2026 | 34.83 |
| August 10, 2026 | 34.81 |
| August 07, 2026 | 34.91 |
| August 06, 2026 | 34.70 |
| August 05, 2026 | 34.71 |
| August 04, 2026 | 34.81 |
| August 03, 2026 | 34.47 |
| July 31, 2026 | 34.40 |
| July 30, 2026 | 34.56 |
| July 29, 2026 | 34.32 |
| July 28, 2026 | 34.18 |
| Date | Value |
|---|---|
| July 27, 2026 | 33.93 |
| July 24, 2026 | 33.81 |
| July 23, 2026 | 33.67 |
| July 22, 2026 | 33.89 |
| July 21, 2026 | 33.66 |
| July 20, 2026 | 33.58 |
| July 17, 2026 | 33.76 |
| July 16, 2026 | 33.65 |
| July 15, 2026 | 33.42 |
| July 14, 2026 | 33.23 |
| July 13, 2026 | 33.01 |
| July 10, 2026 | 32.80 |
| July 09, 2026 | 32.62 |
| July 08, 2026 | 32.58 |
| July 07, 2026 | 32.72 |
| July 06, 2026 | 32.60 |
| July 02, 2026 | 32.38 |
| July 01, 2026 | 31.99 |
| June 30, 2026 | 31.89 |
| June 29, 2026 | 32.09 |
| June 26, 2026 | 32.14 |
| June 25, 2026 | 32.16 |
| June 24, 2026 | 32.58 |
| June 23, 2026 | 32.75 |
| June 22, 2026 | 33.00 |
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
| iShares MSCI Global Min Vol Factor ETF | 127.38 |
| iShares MSCI World ETF | 208.59 |
| Global X SuperDividend ETF | 24.92 |
| iShares Low Carbon Optimized MSCI ACWI ETF | 258.89 |
| iShares MSCI ACWI ETF | 160.58 |