Franklin International Aggregate Bd ETF (FLIA)
19.99
-0.04
(-0.21%)
USD |
BATS |
Apr 30, 16:00
19.99
0.00 (0.00%)
After-Hours: 20:00
FLIA Net Asset Value: 19.95 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 19.95 |
April 29, 2024 | 20.03 |
April 26, 2024 | 19.98 |
April 25, 2024 | 19.95 |
April 24, 2024 | 19.97 |
April 23, 2024 | 20.04 |
April 22, 2024 | 20.04 |
April 19, 2024 | 20.01 |
April 18, 2024 | 19.99 |
April 17, 2024 | 20.04 |
April 16, 2024 | 19.97 |
April 15, 2024 | 20.00 |
April 12, 2024 | 20.08 |
April 11, 2024 | 20.03 |
April 10, 2024 | 20.09 |
April 09, 2024 | 20.14 |
April 08, 2024 | 20.09 |
April 05, 2024 | 20.10 |
April 04, 2024 | 20.11 |
April 03, 2024 | 20.10 |
April 02, 2024 | 20.09 |
April 01, 2024 | 20.20 |
March 28, 2024 | 20.19 |
March 27, 2024 | 20.20 |
March 26, 2024 | 20.14 |
Date | Value |
---|---|
March 25, 2024 | 20.13 |
March 22, 2024 | 20.15 |
March 21, 2024 | 20.12 |
March 20, 2024 | 20.21 |
March 19, 2024 | 20.10 |
March 18, 2024 | 20.05 |
March 15, 2024 | 20.07 |
March 14, 2024 | 20.09 |
March 13, 2024 | 20.15 |
March 12, 2024 | 20.18 |
March 11, 2024 | 20.18 |
March 08, 2024 | 20.21 |
March 07, 2024 | 20.20 |
March 06, 2024 | 20.14 |
March 05, 2024 | 20.15 |
March 04, 2024 | 20.06 |
March 01, 2024 | 20.08 |
February 29, 2024 | 20.06 |
February 28, 2024 | 20.00 |
February 27, 2024 | 19.99 |
February 26, 2024 | 20.03 |
February 23, 2024 | 20.05 |
February 22, 2024 | 20.02 |
February 21, 2024 | 20.01 |
February 20, 2024 | 20.02 |
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
19.17
Minimum
Dec 28 2022
26.13
Maximum
Aug 28 2019
23.36
Average
24.91
Median
Mar 25 2020