Franklin US Large Cap Mltfctr Idx ETF (FLQL)
51.08
+0.07
(+0.14%)
USD |
BATS |
Apr 24, 16:00
FLQL Net Asset Value: 51.08 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 51.08 |
April 23, 2024 | 51.01 |
April 22, 2024 | 50.35 |
April 19, 2024 | 49.97 |
April 18, 2024 | 50.50 |
April 17, 2024 | 50.74 |
April 16, 2024 | 51.15 |
April 15, 2024 | 51.23 |
April 12, 2024 | 51.82 |
April 11, 2024 | 52.60 |
April 10, 2024 | 52.16 |
April 09, 2024 | 52.67 |
April 08, 2024 | 52.66 |
April 05, 2024 | 52.73 |
April 04, 2024 | 52.11 |
April 03, 2024 | 52.86 |
April 02, 2024 | 52.76 |
April 01, 2024 | 53.21 |
March 28, 2024 | 53.27 |
March 27, 2024 | 53.22 |
March 26, 2024 | 52.80 |
March 25, 2024 | 52.92 |
March 22, 2024 | 53.15 |
March 21, 2024 | 53.23 |
March 20, 2024 | 52.96 |
Date | Value |
---|---|
March 19, 2024 | 52.46 |
March 18, 2024 | 52.16 |
March 15, 2024 | 51.85 |
March 14, 2024 | 52.35 |
March 13, 2024 | 52.43 |
March 12, 2024 | 52.57 |
March 11, 2024 | 51.87 |
March 08, 2024 | 51.98 |
March 07, 2024 | 52.42 |
March 06, 2024 | 51.84 |
March 05, 2024 | 51.53 |
March 04, 2024 | 52.21 |
March 01, 2024 | 52.29 |
February 29, 2024 | 51.71 |
February 28, 2024 | 51.48 |
February 27, 2024 | 51.60 |
February 26, 2024 | 51.60 |
February 23, 2024 | 51.67 |
February 22, 2024 | 51.65 |
February 21, 2024 | 50.50 |
February 20, 2024 | 50.46 |
February 16, 2024 | 50.82 |
February 15, 2024 | 51.09 |
February 14, 2024 | 50.87 |
February 13, 2024 | 50.35 |
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
23.81
Minimum
Mar 23 2020
53.27
Maximum
Mar 28 2024
39.75
Average
40.50
Median
Dec 09 2022
Net Asset Value Benchmarks
SPDR® Portfolio S&P 500 ETF | 59.47 |
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | 41.26 |
iShares ESG Aware MSCI USA ETF | 111.02 |
Invesco MSCI USA ETF | 50.63 |
Schwab 1000 ETF | 48.87 |