First Trust Latin America AlphaDEX® ETF (FLN)
20.03
-0.11
(-0.55%)
USD |
NASDAQ |
May 09, 16:00
FLN Net Asset Value: 20.08 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 20.08 |
May 08, 2024 | 20.16 |
May 07, 2024 | 20.06 |
May 06, 2024 | 20.13 |
May 03, 2024 | 20.17 |
May 02, 2024 | 19.75 |
May 01, 2024 | 19.48 |
April 30, 2024 | 19.45 |
April 29, 2024 | 19.95 |
April 26, 2024 | 19.77 |
April 25, 2024 | 19.42 |
April 24, 2024 | 19.47 |
April 23, 2024 | 19.65 |
April 22, 2024 | 19.51 |
April 19, 2024 | 19.29 |
April 18, 2024 | 19.19 |
April 17, 2024 | 19.20 |
April 16, 2024 | 19.17 |
April 15, 2024 | 19.56 |
April 12, 2024 | 19.92 |
April 11, 2024 | 20.38 |
April 10, 2024 | 20.46 |
April 09, 2024 | 20.98 |
April 08, 2024 | 20.90 |
April 05, 2024 | 20.58 |
Date | Value |
---|---|
April 04, 2024 | 20.69 |
April 03, 2024 | 20.60 |
April 02, 2024 | 20.53 |
April 01, 2024 | 20.46 |
March 28, 2024 | 20.60 |
March 27, 2024 | 20.63 |
March 26, 2024 | 20.42 |
March 25, 2024 | 20.38 |
March 22, 2024 | 20.35 |
March 21, 2024 | 20.47 |
March 20, 2024 | 20.78 |
March 19, 2024 | 20.36 |
March 18, 2024 | 20.41 |
March 15, 2024 | 20.53 |
March 14, 2024 | 20.60 |
March 13, 2024 | 20.59 |
March 12, 2024 | 20.42 |
March 11, 2024 | 20.21 |
March 08, 2024 | 20.20 |
March 07, 2024 | 20.28 |
March 06, 2024 | 20.29 |
March 05, 2024 | 20.18 |
March 04, 2024 | 20.32 |
March 01, 2024 | 20.43 |
February 29, 2024 | 20.31 |
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
10.84
Minimum
Mar 23 2020
23.76
Maximum
Jan 23 2020
18.39
Average
18.57
Median
Feb 28 2022