FLZA:DL Net Asset Value Analysis

Franklin FTSE South Africa ETF (DELISTED) (FLZA:DL)

19.58 0.00 (0.00%) USD | NYSEARCA | Dec 13, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 15, 2023	19.57
November 14, 2023	19.57
November 13, 2023	19.57
November 10, 2023	19.58
November 09, 2023	19.58
November 08, 2023	19.58
November 07, 2023	19.58
November 06, 2023	19.58
November 03, 2023	19.58
November 02, 2023	19.58
November 01, 2023	19.58
October 31, 2023	19.58
October 30, 2023	19.58
October 27, 2023	19.57
October 26, 2023	19.56
October 25, 2023	19.52
October 24, 2023	19.64
October 23, 2023	19.72
October 20, 2023	19.73
October 19, 2023	19.71
October 18, 2023	19.99
October 17, 2023	20.55
October 16, 2023	20.52
October 13, 2023	20.30
October 12, 2023	20.41

Date	Value
October 11, 2023	20.70
October 10, 2023	20.27
October 09, 2023	19.26
October 06, 2023	19.22
October 05, 2023	18.97
October 04, 2023	18.97
October 03, 2023	19.08
October 02, 2023	19.28
September 29, 2023	20.00
September 28, 2023	19.87
September 27, 2023	19.78
September 26, 2023	20.03
September 25, 2023	20.42
September 22, 2023	20.51
September 21, 2023	20.28
September 20, 2023	20.89
September 19, 2023	20.26
September 18, 2023	20.18
September 15, 2023	20.29
September 14, 2023	20.49
September 13, 2023	20.56
September 12, 2023	20.53
September 11, 2023	20.61
September 08, 2023	20.31
September 07, 2023	20.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.93

Minimum

Mar 23 2020

30.17

Maximum

Mar 30 2022

23.33

Average

23.58

Median

Nov 29 2021

Net Asset Value Benchmarks