Franklin Senior Loan ETF (FLBL)
24.26
+0.04
(+0.19%)
USD |
BATS |
May 02, 11:33
FLBL Net Asset Value: 24.19 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 24.19 |
April 30, 2024 | 24.39 |
April 29, 2024 | 24.37 |
April 26, 2024 | 24.34 |
April 25, 2024 | 24.33 |
April 24, 2024 | 24.35 |
April 23, 2024 | 24.34 |
April 22, 2024 | 24.32 |
April 19, 2024 | 24.29 |
April 18, 2024 | 24.29 |
April 17, 2024 | 24.28 |
April 16, 2024 | 24.29 |
April 15, 2024 | 24.31 |
April 12, 2024 | 24.29 |
April 11, 2024 | 24.28 |
April 10, 2024 | 24.27 |
April 09, 2024 | 24.30 |
April 08, 2024 | 24.30 |
April 05, 2024 | 24.28 |
April 04, 2024 | 24.28 |
April 03, 2024 | 24.28 |
April 02, 2024 | 24.27 |
April 01, 2024 | 24.28 |
March 28, 2024 | 24.42 |
March 27, 2024 | 24.40 |
Date | Value |
---|---|
March 26, 2024 | 24.40 |
March 25, 2024 | 24.39 |
March 22, 2024 | 24.39 |
March 21, 2024 | 24.39 |
March 20, 2024 | 24.40 |
March 19, 2024 | 24.40 |
March 18, 2024 | 24.39 |
March 15, 2024 | 24.37 |
March 14, 2024 | 24.36 |
March 13, 2024 | 24.36 |
March 12, 2024 | 24.35 |
March 11, 2024 | 24.33 |
March 08, 2024 | 24.31 |
March 07, 2024 | 24.30 |
March 06, 2024 | 24.28 |
March 05, 2024 | 24.27 |
March 04, 2024 | 24.25 |
March 01, 2024 | 24.22 |
February 29, 2024 | 24.38 |
February 28, 2024 | 24.38 |
February 27, 2024 | 24.37 |
February 26, 2024 | 24.36 |
February 23, 2024 | 24.34 |
February 22, 2024 | 24.32 |
February 21, 2024 | 24.29 |
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
20.15
Minimum
Mar 23 2020
25.17
Maximum
Jan 21 2020
24.30
Average
24.33
Median
Sep 22 2020