First Trust Water ETF (FIW)
105.22
+0.81
(+0.78%)
USD |
NYSEARCA |
May 09, 16:00
105.31
+0.09
(+0.09%)
After-Hours: 20:00
FIW Net Asset Value: 105.29 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 105.29 |
May 08, 2024 | 104.36 |
May 07, 2024 | 104.08 |
May 06, 2024 | 103.60 |
May 03, 2024 | 102.37 |
May 02, 2024 | 101.31 |
May 01, 2024 | 99.51 |
April 30, 2024 | 99.01 |
April 29, 2024 | 100.42 |
April 26, 2024 | 99.85 |
April 25, 2024 | 99.66 |
April 24, 2024 | 99.79 |
April 23, 2024 | 100.09 |
April 22, 2024 | 98.17 |
April 19, 2024 | 97.43 |
April 18, 2024 | 97.22 |
April 17, 2024 | 96.64 |
April 16, 2024 | 97.43 |
April 15, 2024 | 97.82 |
April 12, 2024 | 98.42 |
April 11, 2024 | 99.56 |
April 10, 2024 | 99.50 |
April 09, 2024 | 101.47 |
April 08, 2024 | 101.19 |
April 05, 2024 | 101.00 |
Date | Value |
---|---|
April 04, 2024 | 100.24 |
April 03, 2024 | 100.80 |
April 02, 2024 | 100.43 |
April 01, 2024 | 101.28 |
March 28, 2024 | 102.11 |
March 27, 2024 | 101.92 |
March 26, 2024 | 100.38 |
March 25, 2024 | 100.49 |
March 22, 2024 | 101.38 |
March 21, 2024 | 101.80 |
March 20, 2024 | 100.53 |
March 19, 2024 | 99.61 |
March 18, 2024 | 98.48 |
March 15, 2024 | 98.91 |
March 14, 2024 | 98.59 |
March 13, 2024 | 99.37 |
March 12, 2024 | 99.28 |
March 11, 2024 | 99.04 |
March 08, 2024 | 99.42 |
March 07, 2024 | 99.80 |
March 06, 2024 | 98.54 |
March 05, 2024 | 97.80 |
March 04, 2024 | 99.22 |
March 01, 2024 | 98.71 |
February 29, 2024 | 98.00 |
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
40.81
Minimum
Mar 23 2020
105.29
Maximum
May 09 2024
75.58
Average
80.08
Median
Oct 19 2023
Net Asset Value Benchmarks
Sprott Uranium Miners ETF | 55.30 |
Invesco S&P Global Water ETF | 58.45 |
Invesco Water Resources ETF | 67.83 |
Invesco Global Water ETF | 42.53 |
Global X Uranium ETF | 31.56 |