First Trust IPOX Europe Equity Opps ETF (FPXE)
25.75
-0.47
(-1.80%)
USD |
NASDAQ |
Jun 14, 16:00
FPXE Net Asset Value: 25.81 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 25.81 |
June 13, 2024 | 26.24 |
June 12, 2024 | 26.64 |
June 11, 2024 | 25.98 |
June 10, 2024 | 26.06 |
June 07, 2024 | 25.96 |
June 06, 2024 | 26.26 |
June 05, 2024 | 26.33 |
June 04, 2024 | 25.83 |
June 03, 2024 | 26.10 |
May 31, 2024 | 26.11 |
May 30, 2024 | 25.91 |
May 29, 2024 | 25.75 |
May 28, 2024 | 26.14 |
May 24, 2024 | 26.13 |
May 23, 2024 | 25.82 |
May 22, 2024 | 25.86 |
May 21, 2024 | 26.00 |
May 20, 2024 | 25.85 |
May 17, 2024 | 25.75 |
May 16, 2024 | 25.81 |
May 15, 2024 | 26.00 |
May 14, 2024 | 25.48 |
May 13, 2024 | 25.27 |
May 10, 2024 | 25.19 |
Date | Value |
---|---|
May 09, 2024 | 25.01 |
May 08, 2024 | 24.94 |
May 07, 2024 | 24.95 |
May 06, 2024 | 24.91 |
May 03, 2024 | 24.64 |
May 02, 2024 | 24.29 |
May 01, 2024 | 24.17 |
April 30, 2024 | 24.14 |
April 29, 2024 | 24.52 |
April 26, 2024 | 24.40 |
April 25, 2024 | 24.06 |
April 24, 2024 | 24.16 |
April 23, 2024 | 24.25 |
April 22, 2024 | 23.64 |
April 19, 2024 | 23.48 |
April 18, 2024 | 23.73 |
April 17, 2024 | 23.92 |
April 16, 2024 | 24.08 |
April 15, 2024 | 24.34 |
April 12, 2024 | 24.55 |
April 11, 2024 | 25.00 |
April 10, 2024 | 24.88 |
April 09, 2024 | 25.24 |
April 08, 2024 | 25.58 |
April 05, 2024 | 25.36 |
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
16.13
Minimum
Mar 23 2020
33.55
Maximum
Sep 02 2021
23.88
Average
22.21
Median
May 03 2022