Fidelity U.S. Multifactor ETF (FLRG)
30.74
0.00 (0.00%)
USD |
NYSEARCA |
May 17, 16:00
30.68
-0.06
(-0.19%)
After-Hours: 20:00
FLRG Net Asset Value: 30.75 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 30.75 |
May 16, 2024 | 30.72 |
May 15, 2024 | 30.83 |
May 14, 2024 | 30.40 |
May 13, 2024 | 30.28 |
May 10, 2024 | 30.34 |
May 09, 2024 | 30.27 |
May 08, 2024 | 30.08 |
May 07, 2024 | 30.03 |
May 06, 2024 | 30.02 |
May 03, 2024 | 29.72 |
May 02, 2024 | 29.31 |
May 01, 2024 | 29.04 |
April 30, 2024 | 29.05 |
April 29, 2024 | 29.52 |
April 26, 2024 | 29.44 |
April 25, 2024 | 29.24 |
April 24, 2024 | 29.36 |
April 23, 2024 | 29.36 |
April 22, 2024 | 28.99 |
April 19, 2024 | 28.75 |
April 18, 2024 | 28.92 |
April 17, 2024 | 28.99 |
April 16, 2024 | 29.13 |
April 15, 2024 | 29.23 |
Date | Value |
---|---|
April 12, 2024 | 29.58 |
April 11, 2024 | 29.94 |
April 10, 2024 | 29.74 |
April 09, 2024 | 30.04 |
April 08, 2024 | 30.13 |
April 05, 2024 | 30.17 |
April 04, 2024 | 29.82 |
April 03, 2024 | 30.20 |
April 02, 2024 | 30.18 |
April 01, 2024 | 30.41 |
March 28, 2024 | 30.49 |
March 27, 2024 | 30.44 |
March 26, 2024 | 30.23 |
March 25, 2024 | 30.34 |
March 22, 2024 | 30.42 |
March 21, 2024 | 30.46 |
March 20, 2024 | 30.34 |
March 19, 2024 | 30.02 |
March 18, 2024 | 29.77 |
March 15, 2024 | 29.60 |
March 14, 2024 | 29.86 |
March 13, 2024 | 29.97 |
March 12, 2024 | 30.00 |
March 11, 2024 | 29.64 |
March 08, 2024 | 29.64 |
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
19.17
Minimum
Sep 23 2020
30.83
Maximum
May 15 2024
24.89
Average
25.01
Median
Apr 14 2023