Franklin International Equity ETF (FLUR.NO)
29.35
-0.12
(-0.41%)
CAD |
NEO |
Sep 27, 16:00
FLUR.NO Net Asset Value: 29.72 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 29.72 |
September 26, 2024 | 29.32 |
September 25, 2024 | 28.86 |
September 24, 2024 | 28.94 |
September 23, 2024 | 28.77 |
September 20, 2024 | 28.84 |
September 19, 2024 | 29.07 |
September 18, 2024 | 28.68 |
September 17, 2024 | 28.76 |
September 16, 2024 | 28.80 |
September 13, 2024 | 28.72 |
September 12, 2024 | 28.49 |
September 11, 2024 | 28.14 |
September 10, 2024 | 28.21 |
September 09, 2024 | 28.27 |
September 06, 2024 | 28.29 |
September 05, 2024 | 28.37 |
September 04, 2024 | 28.50 |
September 03, 2024 | 28.92 |
August 30, 2024 | 28.97 |
August 29, 2024 | 28.89 |
August 28, 2024 | 28.84 |
August 27, 2024 | 28.81 |
August 26, 2024 | 28.77 |
August 23, 2024 | 28.88 |
Date | Value |
---|---|
August 22, 2024 | 28.75 |
August 21, 2024 | 28.72 |
August 20, 2024 | 28.72 |
August 19, 2024 | 28.63 |
August 16, 2024 | 28.53 |
August 15, 2024 | 28.13 |
August 14, 2024 | 28.01 |
August 13, 2024 | 27.76 |
August 12, 2024 | 27.39 |
August 09, 2024 | 27.42 |
August 08, 2024 | 27.22 |
August 07, 2024 | 27.24 |
August 06, 2024 | 27.09 |
August 02, 2024 | 27.77 |
August 01, 2024 | 28.36 |
July 31, 2024 | 28.80 |
July 30, 2024 | 28.36 |
July 29, 2024 | 28.37 |
July 26, 2024 | 28.29 |
July 25, 2024 | 28.10 |
July 24, 2024 | 28.47 |
July 23, 2024 | 28.52 |
July 22, 2024 | 28.49 |
July 19, 2024 | 28.35 |
July 18, 2024 | 28.53 |
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
16.96
Minimum
Mar 18 2020
29.72
Maximum
Sep 27 2024
24.33
Average
24.52
Median
Jan 21 2021