Schwab Fundamental Intl Lg Co ETF (FNDF)
34.67
-0.08
(-0.23%)
USD |
NYSEARCA |
May 01, 16:00
34.67
0.00 (0.00%)
After-Hours: 20:00
FNDF Net Asset Value: 34.91 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 34.91 |
April 29, 2024 | 35.00 |
April 26, 2024 | 34.77 |
April 25, 2024 | 34.65 |
April 24, 2024 | 34.91 |
April 23, 2024 | 34.80 |
April 22, 2024 | 34.53 |
April 19, 2024 | 34.21 |
April 18, 2024 | 34.37 |
April 17, 2024 | 34.12 |
April 16, 2024 | 34.18 |
April 15, 2024 | 34.88 |
April 12, 2024 | 35.04 |
April 11, 2024 | 35.13 |
April 10, 2024 | 35.37 |
April 09, 2024 | 35.69 |
April 08, 2024 | 35.62 |
April 05, 2024 | 35.34 |
April 04, 2024 | 35.72 |
April 03, 2024 | 35.39 |
April 02, 2024 | 35.25 |
April 01, 2024 | 35.24 |
March 28, 2024 | 35.50 |
March 27, 2024 | 35.52 |
March 26, 2024 | 35.41 |
Date | Value |
---|---|
March 25, 2024 | 35.35 |
March 22, 2024 | 35.41 |
March 21, 2024 | 35.46 |
March 20, 2024 | 34.98 |
March 19, 2024 | 34.98 |
March 18, 2024 | 34.96 |
March 15, 2024 | 34.85 |
March 14, 2024 | 34.89 |
March 13, 2024 | 34.97 |
March 12, 2024 | 34.86 |
March 11, 2024 | 34.77 |
March 08, 2024 | 35.14 |
March 07, 2024 | 34.88 |
March 06, 2024 | 34.64 |
March 05, 2024 | 34.40 |
March 04, 2024 | 34.32 |
March 01, 2024 | 34.34 |
February 29, 2024 | 34.11 |
February 28, 2024 | 34.02 |
February 27, 2024 | 34.09 |
February 26, 2024 | 34.02 |
February 23, 2024 | 34.11 |
February 22, 2024 | 34.01 |
February 21, 2024 | 33.75 |
February 20, 2024 | 33.83 |
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
18.05
Minimum
Mar 23 2020
35.72
Maximum
Apr 04 2024
29.82
Average
30.64
Median