Franklin U.S. Low Volatility ETF (FLLV)
51.89
-0.40
(-0.76%)
USD |
NYSEARCA |
Apr 15, 16:00
52.69
+0.80
(+1.54%)
After-Hours: 20:00
FLLV Net Asset Value: 51.92 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 51.92 |
| April 12, 2024 | 52.32 |
| April 11, 2024 | 53.04 |
| April 10, 2024 | 53.07 |
| April 09, 2024 | 53.81 |
| April 08, 2024 | 53.65 |
| April 05, 2024 | 53.62 |
| April 04, 2024 | 53.26 |
| April 03, 2024 | 53.83 |
| April 02, 2024 | 53.93 |
| April 01, 2024 | 54.33 |
| March 28, 2024 | 54.64 |
| March 27, 2024 | 54.49 |
| March 26, 2024 | 53.87 |
| March 25, 2024 | 53.90 |
| March 22, 2024 | 54.17 |
| March 21, 2024 | 54.43 |
| March 20, 2024 | 54.26 |
| March 19, 2024 | 53.95 |
| March 18, 2024 | 53.56 |
| March 15, 2024 | 53.39 |
| March 14, 2024 | 53.85 |
| March 13, 2024 | 54.07 |
| March 12, 2024 | 54.12 |
| March 11, 2024 | 53.78 |
| Date | Value |
|---|---|
| March 08, 2024 | 53.64 |
| March 07, 2024 | 53.66 |
| March 06, 2024 | 53.41 |
| March 05, 2024 | 53.08 |
| March 04, 2024 | 53.54 |
| March 01, 2024 | 53.55 |
| February 29, 2024 | 53.30 |
| February 28, 2024 | 53.22 |
| February 27, 2024 | 53.21 |
| February 26, 2024 | 53.14 |
| February 23, 2024 | 53.45 |
| February 22, 2024 | 53.26 |
| February 21, 2024 | 52.65 |
| February 20, 2024 | 52.50 |
| February 16, 2024 | 52.55 |
| February 15, 2024 | 52.67 |
| February 14, 2024 | 52.28 |
| February 13, 2024 | 51.96 |
| February 12, 2024 | 52.66 |
| February 09, 2024 | 52.68 |
| February 08, 2024 | 52.51 |
| February 07, 2024 | 52.48 |
| February 06, 2024 | 52.33 |
| February 05, 2024 | 52.25 |
| February 02, 2024 | 52.70 |
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
26.62
Minimum
Mar 23 2020
54.64
Maximum
Mar 28 2024
43.88
Average
45.89
Median
May 20 2021