Franklin FTSE Mexico ETF (FLMX)
32.40
+0.06
(+0.18%)
USD |
NYSEARCA |
Apr 25, 16:00
32.44
+0.04
(+0.12%)
After-Hours: 20:00
FLMX Net Asset Value: 32.28 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 32.28 |
April 24, 2024 | 32.26 |
April 23, 2024 | 32.55 |
April 22, 2024 | 32.24 |
April 19, 2024 | 31.60 |
April 18, 2024 | 31.82 |
April 17, 2024 | 31.89 |
April 16, 2024 | 31.86 |
April 15, 2024 | 32.69 |
April 12, 2024 | 32.98 |
April 11, 2024 | 33.61 |
April 10, 2024 | 33.51 |
April 09, 2024 | 34.34 |
April 08, 2024 | 34.57 |
April 05, 2024 | 34.36 |
April 04, 2024 | 34.16 |
April 03, 2024 | 33.83 |
April 02, 2024 | 33.88 |
April 01, 2024 | 33.83 |
March 28, 2024 | 33.73 |
March 27, 2024 | 33.91 |
March 26, 2024 | 33.51 |
March 25, 2024 | 33.10 |
March 22, 2024 | 33.14 |
March 21, 2024 | 33.14 |
Date | Value |
---|---|
March 20, 2024 | 33.09 |
March 19, 2024 | 32.36 |
March 18, 2024 | 32.79 |
March 15, 2024 | 32.96 |
March 14, 2024 | 32.94 |
March 13, 2024 | 32.76 |
March 12, 2024 | 32.03 |
March 11, 2024 | 32.16 |
March 08, 2024 | 32.12 |
March 07, 2024 | 32.05 |
March 06, 2024 | 32.26 |
March 05, 2024 | 32.29 |
March 04, 2024 | 32.14 |
March 01, 2024 | 32.13 |
February 29, 2024 | 31.95 |
February 28, 2024 | 31.83 |
February 27, 2024 | 32.43 |
February 26, 2024 | 32.30 |
February 23, 2024 | 32.51 |
February 22, 2024 | 32.75 |
February 21, 2024 | 32.81 |
February 20, 2024 | 32.98 |
February 16, 2024 | 32.83 |
February 15, 2024 | 32.87 |
February 14, 2024 | 32.77 |
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
12.73
Minimum
Mar 23 2020
34.57
Maximum
Apr 08 2024
24.18
Average
23.80
Median
Jul 22 2021