Fidelity Long/Short Alternative ETF (FLSA.NO)
10.84
0.00 (0.00%)
CAD |
NEO |
May 17, 16:00
FLSA.NO Net Asset Value: 10.85 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 10.85 |
May 16, 2024 | 10.81 |
May 15, 2024 | 10.86 |
May 14, 2024 | 10.75 |
May 13, 2024 | 10.75 |
May 10, 2024 | 10.83 |
May 09, 2024 | 10.83 |
May 08, 2024 | 10.83 |
May 07, 2024 | 10.81 |
May 06, 2024 | 10.78 |
May 03, 2024 | 10.68 |
May 02, 2024 | 10.58 |
May 01, 2024 | 10.62 |
April 30, 2024 | 10.63 |
April 29, 2024 | 10.68 |
April 26, 2024 | 10.70 |
April 25, 2024 | 10.64 |
April 24, 2024 | 10.67 |
April 23, 2024 | 10.65 |
April 22, 2024 | 10.61 |
April 19, 2024 | 10.61 |
April 18, 2024 | 10.68 |
April 17, 2024 | 10.67 |
April 16, 2024 | 10.73 |
April 15, 2024 | 10.72 |
Date | Value |
---|---|
April 12, 2024 | 10.80 |
April 11, 2024 | 10.84 |
April 10, 2024 | 10.83 |
April 09, 2024 | 10.81 |
April 08, 2024 | 10.84 |
April 05, 2024 | 10.88 |
April 04, 2024 | 10.72 |
April 03, 2024 | 10.75 |
April 02, 2024 | 10.73 |
April 01, 2024 | 10.78 |
March 28, 2024 | 10.77 |
March 27, 2024 | 10.78 |
March 26, 2024 | 10.74 |
March 25, 2024 | 10.74 |
March 22, 2024 | 10.78 |
March 21, 2024 | 10.77 |
March 20, 2024 | 10.71 |
March 19, 2024 | 10.72 |
March 18, 2024 | 10.65 |
March 15, 2024 | 10.58 |
March 14, 2024 | 10.62 |
March 13, 2024 | 10.63 |
March 12, 2024 | 10.60 |
March 11, 2024 | 10.52 |
March 08, 2024 | 10.53 |
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
10.00
Minimum
Feb 01 2024
10.88
Maximum
Apr 05 2024
10.58
Average
10.65
Median
Mar 18 2024