FLGE Net Asset Value Trends

Credit Suisse FI Large Cap Gr Enh ETN (FLGE)

817.00 USD | NYSEARCA | Dec 22, 16:00

817.00 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 20, 2021	819.06
December 17, 2021	812.04
December 16, 2021	818.32
December 15, 2021	852.92
December 14, 2021	819.32
December 13, 2021	838.76
December 10, 2021	859.01
December 09, 2021	842.97
December 08, 2021	862.90
December 07, 2021	852.33
December 06, 2021	808.05
December 03, 2021	793.49
December 02, 2021	818.78
December 01, 2021	803.01
November 30, 2021	830.14
November 29, 2021	854.87
November 26, 2021	826.45
November 24, 2021	860.80
November 23, 2021	851.63
November 22, 2021	858.48
November 19, 2021	878.27
November 18, 2021	873.03
November 17, 2021	860.62
November 16, 2021	863.72
November 15, 2021	848.86

Date	Value
November 12, 2021	850.36
November 11, 2021	832.29
November 10, 2021	829.93
November 09, 2021	852.77
November 08, 2021	860.16
November 05, 2021	858.92
November 04, 2021	856.31
November 03, 2021	840.02
November 02, 2021	827.89
November 01, 2021	822.65
October 29, 2021	821.82
October 28, 2021	814.32
October 27, 2021	797.43
October 26, 2021	797.52
October 25, 2021	794.97
October 22, 2021	783.45
October 21, 2021	790.76
October 20, 2021	778.81
October 19, 2021	781.05
October 18, 2021	771.18
October 15, 2021	757.26
October 14, 2021	746.33
October 13, 2021	721.03
October 12, 2021	710.96
October 11, 2021	711.73

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

177.45

Minimum

Mar 23 2020

878.27

Maximum

Nov 19 2021

465.91

Average

426.61

Median

Aug 07 2020

Net Asset Value Benchmarks