First Trust Water ETF (FIW)
110.47
-0.45
(-0.41%)
USD |
NYSEARCA |
Aug 28, 16:00
110.00
-0.47
(-0.43%)
After-Hours: 20:00
FIW Net Asset Value : 110.42 for Aug. 28, 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 28, 2026 | 110.42 |
| August 27, 2026 | 110.89 |
| August 26, 2026 | 111.21 |
| August 25, 2026 | 110.51 |
| August 24, 2026 | 111.11 |
| August 21, 2026 | 111.10 |
| August 20, 2026 | 110.41 |
| August 19, 2026 | 111.72 |
| August 18, 2026 | 109.73 |
| August 17, 2026 | 110.95 |
| August 14, 2026 | 111.89 |
| August 13, 2026 | 112.12 |
| August 12, 2026 | 112.03 |
| August 11, 2026 | 113.18 |
| August 10, 2026 | 112.91 |
| August 07, 2026 | 113.55 |
| August 06, 2026 | 112.76 |
| August 05, 2026 | 113.21 |
| August 04, 2026 | 112.84 |
| August 03, 2026 | 110.24 |
| July 31, 2026 | 108.60 |
| July 30, 2026 | 108.42 |
| July 29, 2026 | 109.71 |
| July 28, 2026 | 111.50 |
| July 27, 2026 | 108.40 |
| Date | Value |
|---|---|
| July 24, 2026 | 107.58 |
| July 23, 2026 | 106.51 |
| July 22, 2026 | 106.22 |
| July 21, 2026 | 106.10 |
| July 20, 2026 | 106.95 |
| July 17, 2026 | 108.31 |
| July 16, 2026 | 109.77 |
| July 15, 2026 | 107.37 |
| July 14, 2026 | 107.88 |
| July 13, 2026 | 107.45 |
| July 10, 2026 | 107.90 |
| July 09, 2026 | 107.05 |
| July 08, 2026 | 106.35 |
| July 07, 2026 | 108.12 |
| July 06, 2026 | 109.28 |
| July 02, 2026 | 109.02 |
| July 01, 2026 | 108.28 |
| June 30, 2026 | 109.51 |
| June 29, 2026 | 108.40 |
| June 26, 2026 | 109.44 |
| June 25, 2026 | 109.40 |
| June 24, 2026 | 107.38 |
| June 23, 2026 | 105.11 |
| June 22, 2026 | 105.51 |
| June 18, 2026 | 105.95 |
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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