Franklin FTSE Canada ETF (FLCA)
34.03
+0.19
(+0.56%)
USD |
NYSEARCA |
May 03, 16:00
FLCA Net Asset Value: 34.02 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 34.02 |
May 02, 2024 | 33.73 |
May 01, 2024 | 33.44 |
April 30, 2024 | 33.50 |
April 29, 2024 | 34.14 |
April 26, 2024 | 34.00 |
April 25, 2024 | 33.84 |
April 24, 2024 | 33.80 |
April 23, 2024 | 34.15 |
April 22, 2024 | 33.82 |
April 19, 2024 | 33.66 |
April 18, 2024 | 33.42 |
April 17, 2024 | 33.22 |
April 16, 2024 | 33.12 |
April 15, 2024 | 33.45 |
April 12, 2024 | 33.72 |
April 11, 2024 | 34.12 |
April 10, 2024 | 34.38 |
April 09, 2024 | 34.84 |
April 08, 2024 | 34.73 |
April 05, 2024 | 34.67 |
April 04, 2024 | 34.64 |
April 03, 2024 | 34.66 |
April 02, 2024 | 34.47 |
April 01, 2024 | 34.66 |
Date | Value |
---|---|
March 28, 2024 | 34.73 |
March 27, 2024 | 34.50 |
March 26, 2024 | 34.24 |
March 25, 2024 | 34.27 |
March 22, 2024 | 34.29 |
March 21, 2024 | 34.60 |
March 20, 2024 | 34.45 |
March 19, 2024 | 34.14 |
March 18, 2024 | 34.21 |
March 15, 2024 | 34.26 |
March 14, 2024 | 34.32 |
March 13, 2024 | 34.63 |
March 12, 2024 | 34.31 |
March 11, 2024 | 34.20 |
March 08, 2024 | 34.22 |
March 07, 2024 | 34.21 |
March 06, 2024 | 33.82 |
March 05, 2024 | 33.61 |
March 04, 2024 | 33.56 |
March 01, 2024 | 33.66 |
February 29, 2024 | 33.37 |
February 28, 2024 | 33.15 |
February 27, 2024 | 33.35 |
February 26, 2024 | 33.43 |
February 23, 2024 | 33.57 |
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
16.00
Minimum
Mar 23 2020
36.57
Maximum
Mar 30 2022
29.56
Average
30.67
Median
Jan 10 2023
Net Asset Value Benchmarks
Franklin FTSE South Korea ETF | 22.33 |
Mexico Fund Inc | 22.79 |
iShares MSCI Thailand ETF | 58.97 |
iShares MSCI Indonesia ETF | 20.73 |
iShares Currency Hedged MSCI Germany ETF | 34.72 |