Franklin Intl Lw Vol Hi Div Idx ETF (FLVI.NO)
21.69
+0.22
(+1.02%)
CAD |
NEO |
Sep 27, 16:00
FLVI.NO Net Asset Value: 21.73 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.73 |
September 26, 2024 | 21.54 |
September 25, 2024 | 21.40 |
September 24, 2024 | 21.53 |
September 23, 2024 | 21.47 |
September 20, 2024 | 21.46 |
September 19, 2024 | 21.53 |
September 18, 2024 | 21.48 |
September 17, 2024 | 21.51 |
September 16, 2024 | 21.46 |
September 13, 2024 | 21.33 |
September 12, 2024 | 21.14 |
September 11, 2024 | 21.05 |
September 10, 2024 | 21.11 |
September 09, 2024 | 21.22 |
September 06, 2024 | 21.22 |
September 05, 2024 | 21.25 |
September 04, 2024 | 21.11 |
September 03, 2024 | 21.21 |
August 30, 2024 | 21.15 |
August 29, 2024 | 21.16 |
August 28, 2024 | 21.18 |
August 27, 2024 | 21.18 |
August 26, 2024 | 21.16 |
August 23, 2024 | 21.16 |
Date | Value |
---|---|
August 22, 2024 | 21.00 |
August 21, 2024 | 20.98 |
August 20, 2024 | 20.95 |
August 19, 2024 | 20.89 |
August 16, 2024 | 20.73 |
August 15, 2024 | 20.53 |
August 14, 2024 | 20.53 |
August 13, 2024 | 20.34 |
August 12, 2024 | 20.20 |
August 09, 2024 | 20.16 |
August 08, 2024 | 20.11 |
August 07, 2024 | 20.10 |
August 06, 2024 | 19.93 |
August 02, 2024 | 20.62 |
August 01, 2024 | 20.71 |
July 31, 2024 | 20.99 |
July 30, 2024 | 20.91 |
July 29, 2024 | 20.95 |
July 26, 2024 | 20.96 |
July 25, 2024 | 20.85 |
July 24, 2024 | 20.84 |
July 23, 2024 | 20.80 |
July 22, 2024 | 20.82 |
July 19, 2024 | 20.71 |
July 18, 2024 | 20.84 |
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
19.65
Minimum
Apr 17 2024
21.73
Maximum
Sep 27 2024
20.54
Average
20.53
Median