Fidelity Global Value Long/Short Fund ETF Series (FGLS.NO)
8.32
+0.07
(+0.85%)
CAD |
NEO |
Dec 24, 16:00
FGLS.NO Net Asset Value: 8.263 for Dec. 24, 2025
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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