FPA Global Equity ETF (FPAG)
29.84
+0.07
(+0.24%)
USD |
BATS |
May 20, 16:00
FPAG Net Asset Value: 29.80 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 29.80 |
May 17, 2024 | 29.74 |
May 16, 2024 | 29.69 |
May 15, 2024 | 29.76 |
May 14, 2024 | 29.47 |
May 13, 2024 | 29.22 |
May 10, 2024 | 29.24 |
May 09, 2024 | 29.04 |
May 08, 2024 | 28.92 |
May 07, 2024 | 28.83 |
May 06, 2024 | 28.63 |
May 03, 2024 | 28.35 |
May 02, 2024 | 28.08 |
May 01, 2024 | 27.77 |
April 30, 2024 | 27.79 |
April 29, 2024 | 28.18 |
April 26, 2024 | 28.22 |
April 25, 2024 | 27.81 |
April 24, 2024 | 28.22 |
April 23, 2024 | 28.14 |
April 22, 2024 | 27.78 |
April 19, 2024 | 27.47 |
April 18, 2024 | 27.62 |
April 17, 2024 | 27.57 |
April 16, 2024 | 27.60 |
Date | Value |
---|---|
April 15, 2024 | 27.77 |
April 12, 2024 | 28.02 |
April 11, 2024 | 28.47 |
April 10, 2024 | 28.37 |
April 09, 2024 | 28.72 |
April 08, 2024 | 28.64 |
April 05, 2024 | 28.52 |
April 04, 2024 | 28.36 |
April 03, 2024 | 28.63 |
April 02, 2024 | 28.53 |
April 01, 2024 | 28.71 |
March 28, 2024 | 28.76 |
March 27, 2024 | 28.68 |
March 26, 2024 | 28.44 |
March 25, 2024 | 28.46 |
March 22, 2024 | 28.61 |
March 21, 2024 | 28.65 |
March 20, 2024 | 28.44 |
March 19, 2024 | 28.13 |
March 18, 2024 | 28.09 |
March 15, 2024 | 27.96 |
March 14, 2024 | 28.21 |
March 13, 2024 | 28.35 |
March 12, 2024 | 28.22 |
March 11, 2024 | 28.01 |
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
18.48
Minimum
Oct 12 2022
29.80
Maximum
May 20 2024
23.65
Average
23.50
Median
May 19 2023