First Trust Water ETF (FIW)
113.75
+1.19
(+1.06%)
USD |
NYSEARCA |
Jan 09, 16:00
113.54
-0.21
(-0.18%)
After-Hours: 20:00
FIW Net Asset Value: 113.74 for Jan. 9, 2026
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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Net Asset Value Benchmarks
| iShares US Basic Materials ETF | 164.79 |
| iShares Core US REIT ETF | 57.91 |
| First Trust S&P REIT Index Fund | 27.76 |
| iShares US Utilities ETF | 108.01 |
| iShares US Healthcare ETF | 66.30 |