Franklin FTSE South Korea ETF (FLKR)
22.64
+0.24
(+1.05%)
USD |
NYSEARCA |
May 03, 16:00
22.63
0.00 (0.00%)
After-Hours: 20:00
FLKR Net Asset Value: 22.33 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.33 |
May 02, 2024 | 22.17 |
May 01, 2024 | 22.18 |
April 30, 2024 | 22.18 |
April 29, 2024 | 22.24 |
April 26, 2024 | 22.04 |
April 25, 2024 | 21.76 |
April 24, 2024 | 22.24 |
April 23, 2024 | 21.67 |
April 22, 2024 | 21.69 |
April 19, 2024 | 21.28 |
April 18, 2024 | 21.78 |
April 17, 2024 | 21.16 |
April 16, 2024 | 21.28 |
April 15, 2024 | 21.94 |
April 12, 2024 | 22.15 |
April 11, 2024 | 22.56 |
April 10, 2024 | 22.69 |
April 09, 2024 | 22.69 |
April 08, 2024 | 22.85 |
April 05, 2024 | 22.79 |
April 04, 2024 | 23.17 |
April 03, 2024 | 22.80 |
April 02, 2024 | 23.22 |
April 01, 2024 | 23.28 |
Date | Value |
---|---|
March 28, 2024 | 23.37 |
March 27, 2024 | 23.36 |
March 26, 2024 | 23.59 |
March 25, 2024 | 23.34 |
March 22, 2024 | 23.47 |
March 21, 2024 | 23.78 |
March 20, 2024 | 22.83 |
March 19, 2024 | 22.58 |
March 18, 2024 | 22.93 |
March 15, 2024 | 22.86 |
March 14, 2024 | 23.54 |
March 13, 2024 | 23.33 |
March 12, 2024 | 23.28 |
March 11, 2024 | 23.07 |
March 08, 2024 | 23.10 |
March 07, 2024 | 22.58 |
March 06, 2024 | 22.45 |
March 05, 2024 | 22.52 |
March 04, 2024 | 22.82 |
March 01, 2024 | 22.46 |
February 29, 2024 | 22.46 |
February 28, 2024 | 22.46 |
February 27, 2024 | 22.20 |
February 26, 2024 | 22.39 |
February 23, 2024 | 22.61 |
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
12.90
Minimum
Mar 19 2020
33.99
Maximum
Jan 25 2021
23.31
Average
21.70
Median
Aug 09 2022
Net Asset Value Benchmarks
Franklin FTSE Canada ETF | 34.02 |
Mexico Fund Inc | 22.79 |
iShares MSCI Thailand ETF | 58.97 |
iShares MSCI Indonesia ETF | 20.73 |
iShares Currency Hedged MSCI Germany ETF | 34.72 |