First Trust AsiaPac ex-Jpn AlphaDEX® ETF (FPA)
27.46
+0.03
(+0.11%)
USD |
NASDAQ |
May 08, 16:00
FPA Net Asset Value: 27.53 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 27.53 |
May 07, 2024 | 27.52 |
May 06, 2024 | 27.46 |
May 03, 2024 | 27.33 |
May 02, 2024 | 26.96 |
May 01, 2024 | 26.88 |
April 30, 2024 | 26.73 |
April 29, 2024 | 27.20 |
April 26, 2024 | 27.01 |
April 25, 2024 | 26.80 |
April 24, 2024 | 26.91 |
April 23, 2024 | 26.79 |
April 22, 2024 | 26.42 |
April 19, 2024 | 25.97 |
April 18, 2024 | 26.23 |
April 17, 2024 | 25.76 |
April 16, 2024 | 25.75 |
April 15, 2024 | 26.14 |
April 12, 2024 | 26.30 |
April 11, 2024 | 27.03 |
April 10, 2024 | 26.93 |
April 09, 2024 | 27.25 |
April 08, 2024 | 27.19 |
April 05, 2024 | 27.17 |
April 04, 2024 | 27.12 |
Date | Value |
---|---|
April 03, 2024 | 27.03 |
April 02, 2024 | 27.27 |
April 01, 2024 | 27.30 |
March 28, 2024 | 27.53 |
March 27, 2024 | 27.56 |
March 26, 2024 | 27.70 |
March 25, 2024 | 27.67 |
March 22, 2024 | 27.69 |
March 21, 2024 | 28.11 |
March 20, 2024 | 27.85 |
March 19, 2024 | 27.48 |
March 18, 2024 | 27.73 |
March 15, 2024 | 27.79 |
March 14, 2024 | 28.34 |
March 13, 2024 | 28.03 |
March 12, 2024 | 27.98 |
March 11, 2024 | 27.91 |
March 08, 2024 | 27.98 |
March 07, 2024 | 27.86 |
March 06, 2024 | 27.46 |
March 05, 2024 | 27.30 |
March 04, 2024 | 27.58 |
March 01, 2024 | 27.49 |
February 29, 2024 | 27.39 |
February 28, 2024 | 27.24 |
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
17.01
Minimum
Mar 23 2020
37.31
Maximum
Jun 01 2021
28.41
Average
27.53
Median
Sep 25 2019