FLIY:DL Net Asset Value Analysis

Franklin FTSE Italy ETF (DELISTED) (FLIY:DL)

24.89 0.00 (0.00%) USD | NYSEARCA | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2017. Upgrade now.

Date	Value
November 15, 2023	24.89
November 14, 2023	24.89
November 13, 2023	24.89
November 10, 2023	24.89
November 09, 2023	24.89
November 08, 2023	24.89
November 07, 2023	24.89
November 06, 2023	24.89
November 03, 2023	24.89
November 02, 2023	24.89
November 01, 2023	24.89
October 31, 2023	24.89
October 30, 2023	24.89
October 27, 2023	24.80
October 26, 2023	24.89
October 25, 2023	25.01
October 24, 2023	25.19
October 23, 2023	25.23
October 20, 2023	24.96
October 19, 2023	25.23
October 18, 2023	25.47
October 17, 2023	25.77
October 16, 2023	25.71
October 13, 2023	25.45
October 12, 2023	25.80

Date	Value
October 11, 2023	25.90
October 10, 2023	25.74
October 09, 2023	25.04
October 06, 2023	25.13
October 05, 2023	24.87
October 04, 2023	24.72
October 03, 2023	24.75
October 02, 2023	25.13
September 29, 2023	25.71
September 28, 2023	25.57
September 27, 2023	25.34
September 26, 2023	25.60
September 25, 2023	25.84
September 22, 2023	26.24
September 21, 2023	26.39
September 20, 2023	27.05
September 19, 2023	26.50
September 18, 2023	26.31
September 15, 2023	26.54
September 14, 2023	26.50
September 13, 2023	26.33
September 12, 2023	26.38
September 11, 2023	26.43
September 08, 2023	26.08
September 07, 2023	26.01

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

15.54

Minimum

Mar 12 2020

29.04

Maximum

Jun 07 2021

23.86

Average

24.39

Median

Dec 06 2019

Net Asset Value Benchmarks