Fidelity MSCI Financials ETF (FNCL)
57.40
-0.06
(-0.10%)
USD |
NYSEARCA |
Apr 26, 16:00
57.40
0.00 (0.00%)
After-Hours: 19:28
FNCL Net Asset Value: 57.48 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 57.48 |
| April 24, 2024 | 57.85 |
| April 23, 2024 | 57.92 |
| April 22, 2024 | 57.41 |
| April 19, 2024 | 56.68 |
| April 18, 2024 | 55.94 |
| April 17, 2024 | 55.72 |
| April 16, 2024 | 55.65 |
| April 15, 2024 | 55.99 |
| April 12, 2024 | 56.37 |
| April 11, 2024 | 57.22 |
| April 10, 2024 | 57.49 |
| April 09, 2024 | 58.45 |
| April 08, 2024 | 58.74 |
| April 05, 2024 | 58.41 |
| April 04, 2024 | 57.91 |
| April 03, 2024 | 58.55 |
| April 02, 2024 | 58.56 |
| April 01, 2024 | 58.92 |
| March 28, 2024 | 59.40 |
| March 27, 2024 | 59.08 |
| March 26, 2024 | 58.31 |
| March 25, 2024 | 58.25 |
| March 22, 2024 | 58.31 |
| March 21, 2024 | 59.09 |
| Date | Value |
|---|---|
| March 20, 2024 | 58.51 |
| March 19, 2024 | 57.66 |
| March 18, 2024 | 57.42 |
| March 15, 2024 | 57.22 |
| March 14, 2024 | 57.47 |
| March 13, 2024 | 58.00 |
| March 12, 2024 | 57.71 |
| March 11, 2024 | 57.48 |
| March 08, 2024 | 57.42 |
| March 07, 2024 | 57.30 |
| March 06, 2024 | 57.31 |
| March 05, 2024 | 57.05 |
| March 04, 2024 | 56.94 |
| March 01, 2024 | 56.81 |
| February 29, 2024 | 56.91 |
| February 28, 2024 | 56.80 |
| February 27, 2024 | 56.64 |
| February 26, 2024 | 56.42 |
| February 23, 2024 | 56.61 |
| February 22, 2024 | 56.39 |
| February 21, 2024 | 55.70 |
| February 20, 2024 | 55.62 |
| February 16, 2024 | 55.89 |
| February 15, 2024 | 56.09 |
| February 14, 2024 | 55.12 |
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
24.83
Minimum
Mar 23 2020
59.40
Maximum
Mar 28 2024
46.28
Average
46.90
Median
Nov 09 2023