Franklin Intl Mltfct Index ETF (FLDM.TO)
24.35
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
FLDM.TO Net Asset Value: 24.67 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.67 |
September 26, 2024 | 24.34 |
September 25, 2024 | 24.07 |
September 24, 2024 | 24.17 |
September 23, 2024 | 24.00 |
September 20, 2024 | 24.02 |
September 19, 2024 | 24.22 |
September 18, 2024 | 23.93 |
September 17, 2024 | 23.99 |
September 16, 2024 | 24.06 |
September 13, 2024 | 24.00 |
September 12, 2024 | 23.79 |
September 11, 2024 | 23.54 |
September 10, 2024 | 23.56 |
September 09, 2024 | 23.70 |
September 06, 2024 | 23.76 |
September 05, 2024 | 23.81 |
September 04, 2024 | 23.92 |
September 03, 2024 | 24.26 |
August 30, 2024 | 24.37 |
August 29, 2024 | 24.32 |
August 28, 2024 | 24.27 |
August 27, 2024 | 24.31 |
August 26, 2024 | 24.25 |
August 23, 2024 | 24.32 |
Date | Value |
---|---|
August 22, 2024 | 24.23 |
August 21, 2024 | 24.19 |
August 20, 2024 | 24.18 |
August 19, 2024 | 24.12 |
August 16, 2024 | 24.03 |
August 15, 2024 | 23.68 |
August 14, 2024 | 23.61 |
August 13, 2024 | 23.39 |
August 12, 2024 | 23.14 |
August 09, 2024 | 23.14 |
August 08, 2024 | 22.96 |
August 07, 2024 | 23.00 |
August 06, 2024 | 22.79 |
August 02, 2024 | 23.56 |
August 01, 2024 | 23.95 |
July 31, 2024 | 24.24 |
July 30, 2024 | 23.88 |
July 29, 2024 | 23.98 |
July 26, 2024 | 23.90 |
July 25, 2024 | 23.75 |
July 24, 2024 | 23.99 |
July 23, 2024 | 24.02 |
July 22, 2024 | 24.04 |
July 19, 2024 | 23.91 |
July 18, 2024 | 24.10 |
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
15.42
Minimum
Mar 23 2020
24.67
Maximum
Sep 27 2024
20.55
Average
20.61
Median
Feb 03 2021