FNDF Net Asset Value: 53.38

Schwab Fundamental Intl Equity ETF (FNDF)

53.73 +0.29 (+0.54%) USD | NYSEARCA | Oct 15, 16:00

53.74 +0.02 (+0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.

Date	Value
October 15, 2026	53.38
October 14, 2026	53.40
October 13, 2026	53.55
October 12, 2026	53.37
October 09, 2026	53.38
October 08, 2026	53.13
October 07, 2026	53.44
October 06, 2026	54.01
October 05, 2026	53.62
October 02, 2026	53.52
October 01, 2026	53.34
September 30, 2026	54.00
September 29, 2026	53.92
September 28, 2026	54.37
September 25, 2026	54.68
September 24, 2026	54.30
September 23, 2026	54.63
September 22, 2026	54.96
September 21, 2026	54.92
September 18, 2026	54.64
September 17, 2026	55.30
September 16, 2026	55.20
September 15, 2026	55.07
September 14, 2026	55.28
September 11, 2026	55.64

Date	Value
September 10, 2026	55.73
September 09, 2026	56.09
September 08, 2026	56.20
September 04, 2026	55.97
September 03, 2026	56.02
September 02, 2026	55.29
September 01, 2026	55.72
August 31, 2026	55.66
August 28, 2026	55.60
August 27, 2026	55.49
August 26, 2026	55.69
August 25, 2026	55.74
August 24, 2026	55.64
August 21, 2026	55.83
August 20, 2026	55.46
August 19, 2026	55.00
August 18, 2026	55.20
August 17, 2026	55.50
August 14, 2026	55.65
August 13, 2026	55.33
August 12, 2026	55.12
August 11, 2026	54.94
August 10, 2026	54.86
August 07, 2026	54.87
August 06, 2026	54.58

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks