Franklin FTSE Switzerland ETF (FLSW)
31.87
+0.35
(+1.11%)
USD |
NYSEARCA |
May 03, 16:00
FLSW Net Asset Value: 31.86 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 31.86 |
May 02, 2024 | 31.37 |
May 01, 2024 | 31.32 |
April 30, 2024 | 31.40 |
April 29, 2024 | 31.76 |
April 26, 2024 | 31.66 |
April 25, 2024 | 31.44 |
April 24, 2024 | 31.74 |
April 23, 2024 | 32.12 |
April 22, 2024 | 31.72 |
April 19, 2024 | 31.53 |
April 18, 2024 | 31.27 |
April 17, 2024 | 31.22 |
April 16, 2024 | 31.16 |
April 15, 2024 | 31.60 |
April 12, 2024 | 31.64 |
April 11, 2024 | 31.80 |
April 10, 2024 | 31.83 |
April 09, 2024 | 32.16 |
April 08, 2024 | 32.21 |
April 05, 2024 | 32.17 |
April 04, 2024 | 32.56 |
April 03, 2024 | 32.35 |
April 02, 2024 | 32.28 |
April 01, 2024 | 32.71 |
Date | Value |
---|---|
March 28, 2024 | 32.86 |
March 27, 2024 | 32.60 |
March 26, 2024 | 32.62 |
March 25, 2024 | 32.69 |
March 22, 2024 | 32.70 |
March 21, 2024 | 32.82 |
March 20, 2024 | 32.84 |
March 19, 2024 | 32.83 |
March 18, 2024 | 33.03 |
March 15, 2024 | 33.27 |
March 14, 2024 | 33.39 |
March 13, 2024 | 33.66 |
March 12, 2024 | 33.54 |
March 11, 2024 | 33.31 |
March 08, 2024 | 33.36 |
March 07, 2024 | 33.03 |
March 06, 2024 | 32.64 |
March 05, 2024 | 32.36 |
March 04, 2024 | 32.36 |
March 01, 2024 | 32.38 |
February 29, 2024 | 32.37 |
February 28, 2024 | 32.35 |
February 27, 2024 | 32.47 |
February 26, 2024 | 32.48 |
February 23, 2024 | 32.60 |
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
21.13
Minimum
Mar 23 2020
36.42
Maximum
Dec 29 2021
29.97
Average
30.17
Median
May 18 2022