Franklin FTSE Australia ETF (FLAU)
29.50
+0.07
(+0.24%)
USD |
NYSEARCA |
May 16, 16:00
29.50
0.00 (0.00%)
After-Hours: 20:00
FLAU Net Asset Value: 29.09 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 29.09 |
May 14, 2024 | 28.81 |
May 13, 2024 | 28.88 |
May 10, 2024 | 28.75 |
May 09, 2024 | 28.67 |
May 08, 2024 | 28.81 |
May 07, 2024 | 28.97 |
May 06, 2024 | 28.56 |
May 03, 2024 | 28.27 |
May 02, 2024 | 27.80 |
May 01, 2024 | 27.53 |
April 30, 2024 | 27.85 |
April 29, 2024 | 28.02 |
April 26, 2024 | 27.70 |
April 25, 2024 | 28.03 |
April 24, 2024 | 28.00 |
April 23, 2024 | 27.94 |
April 22, 2024 | 27.62 |
April 19, 2024 | 27.27 |
April 18, 2024 | 27.58 |
April 17, 2024 | 27.39 |
April 16, 2024 | 27.34 |
April 15, 2024 | 28.09 |
April 12, 2024 | 28.24 |
April 11, 2024 | 28.56 |
Date | Value |
---|---|
April 10, 2024 | 28.72 |
April 09, 2024 | 29.06 |
April 08, 2024 | 28.82 |
April 05, 2024 | 28.66 |
April 04, 2024 | 29.02 |
April 03, 2024 | 28.59 |
April 02, 2024 | 28.83 |
April 01, 2024 | 28.75 |
March 28, 2024 | 28.89 |
March 27, 2024 | 28.63 |
March 26, 2024 | 28.53 |
March 25, 2024 | 28.65 |
March 22, 2024 | 28.42 |
March 21, 2024 | 28.66 |
March 20, 2024 | 28.18 |
March 19, 2024 | 28.21 |
March 18, 2024 | 28.24 |
March 15, 2024 | 28.25 |
March 14, 2024 | 28.48 |
March 13, 2024 | 28.72 |
March 12, 2024 | 28.53 |
March 11, 2024 | 28.56 |
March 08, 2024 | 29.24 |
March 07, 2024 | 28.83 |
March 06, 2024 | 28.40 |
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
14.64
Minimum
Mar 23 2020
32.15
Maximum
Apr 05 2022
26.78
Average
26.78
Median