Franklin U.S. Low Vol Hi Div Idx ETF (FLVU.NO)
22.37
0.00 (0.00%)
CAD |
NEO |
Sep 27, 16:00
FLVU.NO Net Asset Value: 22.39 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 22.39 |
September 26, 2024 | 22.38 |
September 25, 2024 | 22.38 |
September 24, 2024 | 22.52 |
September 23, 2024 | 22.62 |
September 20, 2024 | 22.63 |
September 19, 2024 | 22.60 |
September 18, 2024 | 22.60 |
September 17, 2024 | 22.67 |
September 16, 2024 | 22.77 |
September 13, 2024 | 22.60 |
September 12, 2024 | 22.39 |
September 11, 2024 | 22.36 |
September 10, 2024 | 22.49 |
September 09, 2024 | 22.42 |
September 06, 2024 | 22.15 |
September 05, 2024 | 22.26 |
September 04, 2024 | 22.34 |
September 03, 2024 | 22.34 |
August 30, 2024 | 22.15 |
August 29, 2024 | 22.01 |
August 28, 2024 | 21.94 |
August 27, 2024 | 21.92 |
August 26, 2024 | 22.00 |
August 23, 2024 | 21.99 |
Date | Value |
---|---|
August 22, 2024 | 21.93 |
August 21, 2024 | 21.93 |
August 20, 2024 | 21.87 |
August 19, 2024 | 21.90 |
August 16, 2024 | 21.85 |
August 15, 2024 | 21.74 |
August 14, 2024 | 21.67 |
August 13, 2024 | 21.63 |
August 12, 2024 | 21.50 |
August 09, 2024 | 21.58 |
August 08, 2024 | 21.61 |
August 07, 2024 | 21.42 |
August 06, 2024 | 21.56 |
August 02, 2024 | 21.97 |
August 01, 2024 | 21.90 |
July 31, 2024 | 21.74 |
July 30, 2024 | 21.89 |
July 29, 2024 | 21.72 |
July 26, 2024 | 21.67 |
July 25, 2024 | 21.38 |
July 24, 2024 | 21.21 |
July 23, 2024 | 21.07 |
July 22, 2024 | 21.17 |
July 19, 2024 | 21.09 |
July 18, 2024 | 21.13 |
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
19.71
Minimum
Apr 16 2024
22.77
Maximum
Sep 16 2024
20.90
Average
20.48
Median