Franklin FTSE Hong Kong ETF (FLHK)
18.62
-0.35
(-1.85%)
USD |
NYSEARCA |
May 21, 16:00
18.62
0.00 (0.00%)
After-Hours: 20:00
FLHK Net Asset Value: 18.97 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 18.97 |
May 17, 2024 | 18.84 |
May 16, 2024 | 18.64 |
May 15, 2024 | 18.46 |
May 14, 2024 | 18.47 |
May 13, 2024 | 18.58 |
May 10, 2024 | 18.41 |
May 09, 2024 | 17.94 |
May 08, 2024 | 17.64 |
May 07, 2024 | 17.84 |
May 06, 2024 | 17.88 |
May 03, 2024 | 17.74 |
May 02, 2024 | 17.46 |
May 01, 2024 | 17.15 |
April 30, 2024 | 17.15 |
April 29, 2024 | 17.11 |
April 26, 2024 | 16.86 |
April 25, 2024 | 16.56 |
April 24, 2024 | 16.37 |
April 23, 2024 | 16.04 |
April 22, 2024 | 15.75 |
April 19, 2024 | 15.50 |
April 18, 2024 | 15.66 |
April 17, 2024 | 15.56 |
April 16, 2024 | 15.57 |
Date | Value |
---|---|
April 15, 2024 | 16.01 |
April 12, 2024 | 16.24 |
April 11, 2024 | 16.63 |
April 10, 2024 | 16.77 |
April 09, 2024 | 16.67 |
April 08, 2024 | 16.51 |
April 05, 2024 | 16.52 |
April 04, 2024 | 16.52 |
April 03, 2024 | 16.52 |
April 02, 2024 | 16.71 |
April 01, 2024 | 16.43 |
March 28, 2024 | 16.42 |
March 27, 2024 | 16.49 |
March 26, 2024 | 16.63 |
March 25, 2024 | 16.61 |
March 22, 2024 | 16.79 |
March 21, 2024 | 17.13 |
March 20, 2024 | 16.80 |
March 19, 2024 | 16.89 |
March 18, 2024 | 17.16 |
March 15, 2024 | 17.35 |
March 14, 2024 | 17.53 |
March 13, 2024 | 17.73 |
March 12, 2024 | 17.66 |
March 11, 2024 | 17.25 |
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
15.50
Minimum
Apr 19 2024
29.78
Maximum
May 28 2021
22.88
Average
22.85
Median
Jun 24 2020
Net Asset Value Benchmarks
Franklin FTSE China ETF | 18.53 |
SPDR® S&P China ETF | 76.61 |
Global X FTSE Southeast Asia ETF | 15.23 |
First Trust China AlphaDEX® ETF | 21.74 |
KraneShares MSCI All China ETF | 20.61 |