Franklin FTSE Taiwan ETF (FLTW)
45.15
-0.33
(-0.73%)
USD |
NYSEARCA |
May 21, 10:08
FLTW Net Asset Value: 45.48 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 45.48 |
May 17, 2024 | 45.47 |
May 16, 2024 | 45.73 |
May 15, 2024 | 45.13 |
May 14, 2024 | 44.65 |
May 13, 2024 | 44.33 |
May 10, 2024 | 44.08 |
May 09, 2024 | 43.64 |
May 08, 2024 | 43.91 |
May 07, 2024 | 43.87 |
May 06, 2024 | 43.64 |
May 03, 2024 | 43.03 |
May 02, 2024 | 42.54 |
May 01, 2024 | 42.77 |
April 30, 2024 | 42.77 |
April 29, 2024 | 43.02 |
April 26, 2024 | 42.18 |
April 25, 2024 | 41.54 |
April 24, 2024 | 42.33 |
April 23, 2024 | 41.05 |
April 22, 2024 | 40.68 |
April 19, 2024 | 41.01 |
April 18, 2024 | 42.75 |
April 17, 2024 | 42.37 |
April 16, 2024 | 41.83 |
Date | Value |
---|---|
April 15, 2024 | 43.22 |
April 12, 2024 | 44.05 |
April 11, 2024 | 44.28 |
April 10, 2024 | 44.64 |
April 09, 2024 | 44.58 |
April 08, 2024 | 44.05 |
April 05, 2024 | 43.95 |
April 04, 2024 | 43.96 |
April 03, 2024 | 43.96 |
April 02, 2024 | 44.25 |
April 01, 2024 | 43.90 |
March 28, 2024 | 43.85 |
March 27, 2024 | 43.78 |
March 26, 2024 | 43.70 |
March 25, 2024 | 43.87 |
March 22, 2024 | 43.94 |
March 21, 2024 | 44.05 |
March 20, 2024 | 43.13 |
March 19, 2024 | 43.41 |
March 18, 2024 | 43.67 |
March 15, 2024 | 43.35 |
March 14, 2024 | 43.90 |
March 13, 2024 | 43.86 |
March 12, 2024 | 43.90 |
March 11, 2024 | 43.48 |
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
20.76
Minimum
Mar 19 2020
47.38
Maximum
Jan 05 2022
36.01
Average
36.81
Median
Apr 18 2023