Franklin FTSE China ETF (FLCH)
16.51
-0.29
(-1.73%)
USD |
NYSEARCA |
Apr 30, 16:00
16.48
-0.03
(-0.18%)
After-Hours: 20:00
FLCH Net Asset Value: 16.72 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 16.72 |
April 29, 2024 | 16.80 |
April 26, 2024 | 16.73 |
April 25, 2024 | 16.34 |
April 24, 2024 | 16.33 |
April 23, 2024 | 16.00 |
April 22, 2024 | 15.76 |
April 19, 2024 | 15.52 |
April 18, 2024 | 15.66 |
April 17, 2024 | 15.55 |
April 16, 2024 | 15.47 |
April 15, 2024 | 15.76 |
April 12, 2024 | 15.79 |
April 11, 2024 | 16.10 |
April 10, 2024 | 16.11 |
April 09, 2024 | 15.90 |
April 08, 2024 | 15.81 |
April 05, 2024 | 15.82 |
April 04, 2024 | 15.88 |
April 03, 2024 | 15.89 |
April 02, 2024 | 16.00 |
April 01, 2024 | 15.79 |
March 28, 2024 | 15.68 |
March 27, 2024 | 15.53 |
March 26, 2024 | 15.74 |
Date | Value |
---|---|
March 25, 2024 | 15.63 |
March 22, 2024 | 15.67 |
March 21, 2024 | 16.00 |
March 20, 2024 | 15.88 |
March 19, 2024 | 15.80 |
March 18, 2024 | 16.01 |
March 15, 2024 | 15.87 |
March 14, 2024 | 16.03 |
March 13, 2024 | 16.10 |
March 12, 2024 | 16.11 |
March 11, 2024 | 15.68 |
March 08, 2024 | 15.39 |
March 07, 2024 | 15.32 |
March 06, 2024 | 15.47 |
March 05, 2024 | 15.27 |
March 04, 2024 | 15.59 |
March 01, 2024 | 15.67 |
February 29, 2024 | 15.57 |
February 28, 2024 | 15.51 |
February 27, 2024 | 15.80 |
February 26, 2024 | 15.64 |
February 23, 2024 | 15.77 |
February 22, 2024 | 15.76 |
February 21, 2024 | 15.51 |
February 20, 2024 | 15.26 |
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
14.07
Minimum
Jan 22 2024
38.13
Maximum
Feb 17 2021
23.18
Average
22.59
Median
Oct 14 2019
Net Asset Value Benchmarks
SPDR® S&P China ETF | 69.73 |
iShares MSCI Hong Kong ETF | 16.14 |
Franklin FTSE Hong Kong ETF | 17.15 |
Franklin FTSE Taiwan ETF | 42.77 |
WisdomTree International High Div ETF | 39.19 |