Franklin FTSE Eurozone ETF (FLEU)
26.15
+0.58
(+2.28%)
USD |
NYSEARCA |
May 06, 16:00
26.15
0.00 (0.00%)
After-Hours: 18:25
FLEU Net Asset Value: 25.57 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 25.57 |
May 02, 2024 | 25.22 |
May 01, 2024 | 25.27 |
April 30, 2024 | 25.30 |
April 29, 2024 | 25.59 |
April 26, 2024 | 25.53 |
April 25, 2024 | 25.28 |
April 24, 2024 | 25.47 |
April 23, 2024 | 25.54 |
April 22, 2024 | 25.07 |
April 19, 2024 | 24.97 |
April 18, 2024 | 25.02 |
April 17, 2024 | 24.86 |
April 16, 2024 | 24.88 |
April 15, 2024 | 25.18 |
April 12, 2024 | 25.10 |
April 11, 2024 | 25.31 |
April 10, 2024 | 25.57 |
April 09, 2024 | 25.79 |
April 08, 2024 | 26.02 |
April 05, 2024 | 25.77 |
April 04, 2024 | 26.15 |
April 03, 2024 | 26.01 |
April 02, 2024 | 25.74 |
April 01, 2024 | 25.90 |
Date | Value |
---|---|
March 28, 2024 | 26.03 |
March 27, 2024 | 26.09 |
March 26, 2024 | 26.01 |
March 25, 2024 | 25.93 |
March 22, 2024 | 25.83 |
March 21, 2024 | 25.96 |
March 20, 2024 | 25.68 |
March 19, 2024 | 25.70 |
March 18, 2024 | 25.64 |
March 15, 2024 | 25.65 |
March 14, 2024 | 25.69 |
March 13, 2024 | 25.86 |
March 12, 2024 | 25.73 |
March 11, 2024 | 25.51 |
March 08, 2024 | 25.71 |
March 07, 2024 | 25.70 |
March 06, 2024 | 25.40 |
March 05, 2024 | 25.20 |
March 04, 2024 | 25.24 |
March 01, 2024 | 25.14 |
February 29, 2024 | 24.98 |
February 28, 2024 | 25.05 |
February 27, 2024 | 25.12 |
February 26, 2024 | 25.02 |
February 23, 2024 | 25.02 |
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
17.00
Minimum
Mar 18 2020
29.41
Maximum
Nov 16 2021
24.51
Average
24.24
Median
Oct 15 2019