First Trust Germany AlphaDEX® ETF (FGM)
38.57
+0.12
(+0.31%)
USD |
NASDAQ |
May 01, 16:00
FGM Net Asset Value: 38.44 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 38.44 |
April 29, 2024 | 39.28 |
April 26, 2024 | 39.27 |
April 25, 2024 | 38.85 |
April 24, 2024 | 39.08 |
April 23, 2024 | 39.25 |
April 22, 2024 | 38.60 |
April 19, 2024 | 38.36 |
April 18, 2024 | 38.57 |
April 17, 2024 | 38.42 |
April 16, 2024 | 38.38 |
April 15, 2024 | 38.85 |
April 12, 2024 | 39.03 |
April 11, 2024 | 39.51 |
April 10, 2024 | 39.90 |
April 09, 2024 | 40.35 |
April 08, 2024 | 40.84 |
April 05, 2024 | 40.24 |
April 04, 2024 | 40.16 |
April 03, 2024 | 40.39 |
April 02, 2024 | 39.64 |
April 01, 2024 | 39.93 |
March 28, 2024 | 40.10 |
March 27, 2024 | 40.27 |
March 26, 2024 | 40.00 |
Date | Value |
---|---|
March 25, 2024 | 39.64 |
March 22, 2024 | 39.49 |
March 21, 2024 | 39.60 |
March 20, 2024 | 39.90 |
March 19, 2024 | 39.54 |
March 18, 2024 | 39.30 |
March 15, 2024 | 39.15 |
March 14, 2024 | 39.16 |
March 13, 2024 | 39.48 |
March 12, 2024 | 39.54 |
March 11, 2024 | 38.89 |
March 08, 2024 | 39.05 |
March 07, 2024 | 39.33 |
March 06, 2024 | 38.90 |
March 05, 2024 | 38.78 |
March 04, 2024 | 38.96 |
March 01, 2024 | 39.10 |
February 29, 2024 | 38.76 |
February 28, 2024 | 38.90 |
February 27, 2024 | 38.86 |
February 26, 2024 | 38.57 |
February 23, 2024 | 38.60 |
February 22, 2024 | 38.59 |
February 21, 2024 | 37.91 |
February 20, 2024 | 37.73 |
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
26.34
Minimum
Mar 18 2020
60.65
Maximum
Jun 07 2021
43.02
Average
40.99
Median