Franklin FTSE Canada All Cap ETF (FLCD.NO)
28.58
+0.15
(+0.53%)
CAD |
NEO |
Jun 28, 15:50
28.55
-0.03
(-0.10%)
After-Hours: 16:02
FLCD.NO Net Asset Value: 28.63 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 28.63 |
June 26, 2024 | 28.44 |
June 25, 2024 | 28.43 |
June 24, 2024 | 28.50 |
June 21, 2024 | 28.13 |
June 20, 2024 | 28.38 |
June 19, 2024 | 28.30 |
June 18, 2024 | 28.42 |
June 17, 2024 | 28.40 |
June 14, 2024 | 28.45 |
June 13, 2024 | 28.50 |
June 12, 2024 | 28.85 |
June 11, 2024 | 28.75 |
June 10, 2024 | 28.98 |
June 07, 2024 | 28.88 |
June 06, 2024 | 29.15 |
June 05, 2024 | 29.05 |
June 04, 2024 | 28.84 |
June 03, 2024 | 29.00 |
May 31, 2024 | 29.20 |
May 30, 2024 | 28.93 |
May 29, 2024 | 28.71 |
May 28, 2024 | 29.18 |
May 27, 2024 | 29.33 |
May 24, 2024 | 29.27 |
Date | Value |
---|---|
May 23, 2024 | 29.12 |
May 22, 2024 | 29.30 |
May 21, 2024 | 29.45 |
May 17, 2024 | 29.43 |
May 16, 2024 | 29.22 |
May 15, 2024 | 29.20 |
May 14, 2024 | 29.15 |
May 13, 2024 | 29.15 |
May 10, 2024 | 29.22 |
May 09, 2024 | 29.30 |
May 08, 2024 | 29.14 |
May 07, 2024 | 29.18 |
May 06, 2024 | 29.13 |
May 03, 2024 | 28.73 |
May 02, 2024 | 28.57 |
May 01, 2024 | 28.45 |
April 30, 2024 | 28.43 |
April 29, 2024 | 28.82 |
April 26, 2024 | 28.76 |
April 25, 2024 | 28.64 |
April 24, 2024 | 28.63 |
April 23, 2024 | 28.79 |
April 22, 2024 | 28.61 |
April 19, 2024 | 28.52 |
April 18, 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
14.65
Minimum
Mar 23 2020
29.45
Maximum
May 21 2024
24.85
Average
25.70
Median
Jun 15 2022