Schwab Fundamental US Broad Market ETF (FNDB)
64.06
+0.64
(+1.01%)
USD |
NYSEARCA |
Apr 23, 16:00
65.00
+0.94
(+1.47%)
Pre-Market: 08:35
FNDB Net Asset Value: 64.03 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 64.03 |
April 22, 2024 | 63.44 |
April 19, 2024 | 62.96 |
April 18, 2024 | 62.71 |
April 17, 2024 | 62.65 |
April 16, 2024 | 62.84 |
April 15, 2024 | 63.19 |
April 12, 2024 | 63.67 |
April 11, 2024 | 64.65 |
April 10, 2024 | 64.53 |
April 09, 2024 | 65.43 |
April 08, 2024 | 65.31 |
April 05, 2024 | 65.29 |
April 04, 2024 | 64.82 |
April 03, 2024 | 65.49 |
April 02, 2024 | 65.42 |
April 01, 2024 | 65.93 |
March 28, 2024 | 66.19 |
March 27, 2024 | 65.93 |
March 26, 2024 | 64.98 |
March 25, 2024 | 65.08 |
March 22, 2024 | 65.18 |
March 21, 2024 | 65.52 |
March 20, 2024 | 65.16 |
March 19, 2024 | 64.75 |
Date | Value |
---|---|
March 18, 2024 | 64.40 |
March 15, 2024 | 64.15 |
March 14, 2024 | 64.28 |
March 13, 2024 | 64.64 |
March 12, 2024 | 64.56 |
March 11, 2024 | 64.25 |
March 08, 2024 | 64.15 |
March 07, 2024 | 64.28 |
March 06, 2024 | 63.81 |
March 05, 2024 | 63.52 |
March 04, 2024 | 63.82 |
March 01, 2024 | 63.81 |
February 29, 2024 | 63.51 |
February 28, 2024 | 63.21 |
February 27, 2024 | 63.31 |
February 26, 2024 | 63.08 |
February 23, 2024 | 63.38 |
February 22, 2024 | 63.25 |
February 21, 2024 | 62.61 |
February 20, 2024 | 62.43 |
February 16, 2024 | 62.58 |
February 15, 2024 | 62.89 |
February 14, 2024 | 62.17 |
February 13, 2024 | 61.64 |
February 12, 2024 | 62.71 |
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
26.65
Minimum
Mar 23 2020
66.19
Maximum
Mar 28 2024
49.56
Average
53.18
Median
Mar 29 2023