First Trust International Eq Opps ETF (FPXI)
46.30
-0.04
(-0.09%)
USD |
NASDAQ |
May 07, 16:00
46.30
0.00 (0.00%)
After-Hours: 20:00
FPXI Net Asset Value: 46.55 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 46.55 |
| May 03, 2024 | 46.21 |
| May 02, 2024 | 45.41 |
| May 01, 2024 | 44.71 |
| April 30, 2024 | 44.64 |
| April 29, 2024 | 45.34 |
| April 26, 2024 | 45.32 |
| April 25, 2024 | 44.77 |
| April 24, 2024 | 44.85 |
| April 23, 2024 | 45.35 |
| April 22, 2024 | 44.37 |
| April 19, 2024 | 43.73 |
| April 18, 2024 | 44.38 |
| April 17, 2024 | 44.48 |
| April 16, 2024 | 44.79 |
| April 15, 2024 | 45.25 |
| April 12, 2024 | 45.64 |
| April 11, 2024 | 46.47 |
| April 10, 2024 | 46.21 |
| April 09, 2024 | 46.78 |
| April 08, 2024 | 46.95 |
| April 05, 2024 | 46.73 |
| April 04, 2024 | 46.14 |
| April 03, 2024 | 46.57 |
| April 02, 2024 | 45.99 |
| Date | Value |
|---|---|
| April 01, 2024 | 46.22 |
| March 28, 2024 | 46.29 |
| March 27, 2024 | 46.39 |
| March 26, 2024 | 46.63 |
| March 25, 2024 | 46.81 |
| March 22, 2024 | 46.96 |
| March 21, 2024 | 47.22 |
| March 20, 2024 | 47.42 |
| March 19, 2024 | 46.57 |
| March 18, 2024 | 46.53 |
| March 15, 2024 | 46.30 |
| March 14, 2024 | 46.68 |
| March 13, 2024 | 46.81 |
| March 12, 2024 | 46.33 |
| March 11, 2024 | 45.63 |
| March 08, 2024 | 45.98 |
| March 07, 2024 | 46.69 |
| March 06, 2024 | 46.14 |
| March 05, 2024 | 46.06 |
| March 04, 2024 | 46.66 |
| March 01, 2024 | 46.77 |
| February 29, 2024 | 45.94 |
| February 28, 2024 | 45.45 |
| February 27, 2024 | 45.59 |
| February 26, 2024 | 45.49 |
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
32.72
Minimum
Mar 18 2020
78.30
Maximum
Feb 16 2021
48.11
Average
42.70
Median
Feb 18 2020