First Trust United Kingdom AlphaDEX® ETF (FKU)
36.81
-0.52
(-1.41%)
USD |
NASDAQ |
Apr 30, 16:00
FKU Net Asset Value: 36.82 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 36.82 |
April 29, 2024 | 37.38 |
April 26, 2024 | 37.09 |
April 25, 2024 | 36.77 |
April 24, 2024 | 36.68 |
April 23, 2024 | 36.86 |
April 22, 2024 | 36.22 |
April 19, 2024 | 35.78 |
April 18, 2024 | 36.07 |
April 17, 2024 | 35.88 |
April 16, 2024 | 35.64 |
April 15, 2024 | 36.26 |
April 12, 2024 | 36.41 |
April 11, 2024 | 36.86 |
April 10, 2024 | 37.00 |
April 09, 2024 | 37.37 |
April 08, 2024 | 37.47 |
April 05, 2024 | 37.22 |
April 04, 2024 | 37.24 |
April 03, 2024 | 37.45 |
April 02, 2024 | 37.12 |
April 01, 2024 | 37.32 |
March 28, 2024 | 37.54 |
March 27, 2024 | 37.41 |
March 26, 2024 | 37.24 |
Date | Value |
---|---|
March 25, 2024 | 37.01 |
March 22, 2024 | 36.95 |
March 21, 2024 | 37.03 |
March 20, 2024 | 36.98 |
March 19, 2024 | 36.47 |
March 18, 2024 | 36.55 |
March 15, 2024 | 36.66 |
March 14, 2024 | 36.55 |
March 13, 2024 | 36.82 |
March 12, 2024 | 36.85 |
March 11, 2024 | 36.59 |
March 08, 2024 | 36.70 |
March 07, 2024 | 36.65 |
March 06, 2024 | 36.27 |
March 05, 2024 | 35.97 |
March 04, 2024 | 35.98 |
March 01, 2024 | 36.06 |
February 29, 2024 | 35.66 |
February 28, 2024 | 35.59 |
February 27, 2024 | 35.80 |
February 26, 2024 | 35.78 |
February 23, 2024 | 35.92 |
February 22, 2024 | 35.88 |
February 21, 2024 | 35.60 |
February 20, 2024 | 35.66 |
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
19.68
Minimum
Mar 23 2020
46.04
Maximum
Jun 02 2021
35.87
Average
35.32
Median