Defiance 5G Next Gen Connectivity ETF (FIVG)
35.41
-0.77
(-2.14%)
USD |
NYSEARCA |
Apr 19, 15:31
FIVG Net Asset Value: 36.21 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 36.21 |
| April 17, 2024 | 36.42 |
| April 16, 2024 | 37.09 |
| April 15, 2024 | 37.06 |
| April 12, 2024 | 37.60 |
| April 11, 2024 | 38.66 |
| April 10, 2024 | 38.04 |
| April 09, 2024 | 38.80 |
| April 08, 2024 | 38.54 |
| April 05, 2024 | 38.51 |
| April 04, 2024 | 38.22 |
| April 03, 2024 | 38.93 |
| April 02, 2024 | 38.73 |
| April 01, 2024 | 39.06 |
| March 28, 2024 | 39.04 |
| March 27, 2024 | 39.01 |
| March 26, 2024 | 38.68 |
| March 25, 2024 | 38.93 |
| March 22, 2024 | 39.11 |
| March 21, 2024 | 39.17 |
| March 20, 2024 | 38.84 |
| March 19, 2024 | 38.43 |
| March 18, 2024 | 38.53 |
| March 15, 2024 | 38.48 |
| March 14, 2024 | 38.75 |
| Date | Value |
|---|---|
| March 13, 2024 | 39.26 |
| March 12, 2024 | 39.93 |
| March 11, 2024 | 39.37 |
| March 08, 2024 | 39.50 |
| March 07, 2024 | 40.41 |
| March 06, 2024 | 39.90 |
| March 05, 2024 | 39.32 |
| March 04, 2024 | 39.97 |
| March 01, 2024 | 39.60 |
| February 29, 2024 | 38.29 |
| February 28, 2024 | 37.66 |
| February 27, 2024 | 37.78 |
| February 26, 2024 | 37.76 |
| February 23, 2024 | 37.73 |
| February 22, 2024 | 37.83 |
| February 21, 2024 | 36.57 |
| February 20, 2024 | 36.74 |
| February 16, 2024 | 37.24 |
| February 15, 2024 | 37.61 |
| February 14, 2024 | 37.62 |
| February 13, 2024 | 37.08 |
| February 12, 2024 | 37.89 |
| February 09, 2024 | 37.78 |
| February 08, 2024 | 37.40 |
| February 07, 2024 | 37.17 |
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
19.23
Minimum
Mar 23 2020
42.43
Maximum
Dec 27 2021
31.82
Average
32.18
Median