FLFR:DL Net Asset Value Trends

Franklin FTSE France ETF (DELISTED) (FLFR:DL)

27.73 0.00 (0.00%) USD | NYSEARCA | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 15, 2023	27.74
November 14, 2023	27.74
November 13, 2023	27.74
November 10, 2023	27.74
November 09, 2023	27.74
November 08, 2023	27.74
November 07, 2023	27.74
November 06, 2023	27.74
November 03, 2023	27.74
November 02, 2023	27.74
November 01, 2023	27.74
October 31, 2023	27.73
October 30, 2023	27.74
October 27, 2023	27.73
October 26, 2023	27.99
October 25, 2023	28.21
October 24, 2023	28.19
October 23, 2023	28.07
October 20, 2023	27.84
October 19, 2023	28.20
October 18, 2023	28.29
October 17, 2023	28.65
October 16, 2023	28.56
October 13, 2023	28.35
October 12, 2023	28.94

Date	Value
October 11, 2023	29.22
October 10, 2023	29.30
October 09, 2023	28.59
October 06, 2023	28.74
October 05, 2023	28.47
October 04, 2023	28.35
October 03, 2023	28.30
October 02, 2023	28.65
September 29, 2023	29.18
September 28, 2023	28.99
September 27, 2023	28.69
September 26, 2023	28.91
September 25, 2023	29.10
September 22, 2023	29.58
September 21, 2023	29.71
September 20, 2023	30.36
September 19, 2023	30.06
September 18, 2023	30.01
September 15, 2023	30.42
September 14, 2023	30.15
September 13, 2023	29.99
September 12, 2023	30.04
September 11, 2023	30.26
September 08, 2023	30.04
September 07, 2023	29.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.31

Minimum

Mar 18 2020

32.41

Maximum

Jan 05 2022

27.07

Average

27.05

Median

Net Asset Value Benchmarks