Freedom 100 Emerging Markets ETF (FRDM)
34.01
+0.58
(+1.75%)
USD |
BATS |
May 03, 16:00
33.91
-0.10
(-0.29%)
After-Hours: 20:00
FRDM Net Asset Value: 33.69 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 33.69 |
| May 02, 2024 | 33.21 |
| May 01, 2024 | 33.03 |
| April 30, 2024 | 33.04 |
| April 29, 2024 | 33.47 |
| April 26, 2024 | 32.88 |
| April 25, 2024 | 32.40 |
| April 24, 2024 | 32.71 |
| April 23, 2024 | 32.43 |
| April 22, 2024 | 32.14 |
| April 19, 2024 | 31.98 |
| April 18, 2024 | 32.41 |
| April 17, 2024 | 32.22 |
| April 16, 2024 | 32.06 |
| April 15, 2024 | 32.84 |
| April 12, 2024 | 33.38 |
| April 11, 2024 | 34.12 |
| April 10, 2024 | 34.14 |
| April 09, 2024 | 34.34 |
| April 08, 2024 | 34.24 |
| April 05, 2024 | 33.88 |
| April 04, 2024 | 34.04 |
| April 03, 2024 | 33.77 |
| April 02, 2024 | 33.82 |
| April 01, 2024 | 33.67 |
| Date | Value |
|---|---|
| March 28, 2024 | 33.67 |
| March 27, 2024 | 33.46 |
| March 26, 2024 | 33.22 |
| March 25, 2024 | 33.10 |
| March 22, 2024 | 33.22 |
| March 21, 2024 | 33.51 |
| March 20, 2024 | 33.01 |
| March 19, 2024 | 32.63 |
| March 18, 2024 | 32.97 |
| March 15, 2024 | 32.96 |
| March 14, 2024 | 33.46 |
| March 13, 2024 | 33.68 |
| March 12, 2024 | 33.63 |
| March 11, 2024 | 33.07 |
| March 08, 2024 | 33.12 |
| March 07, 2024 | 32.89 |
| March 06, 2024 | 32.61 |
| March 05, 2024 | 32.23 |
| March 04, 2024 | 32.64 |
| March 01, 2024 | 32.57 |
| February 29, 2024 | 32.39 |
| February 28, 2024 | 32.08 |
| February 27, 2024 | 32.17 |
| February 26, 2024 | 32.07 |
| February 23, 2024 | 32.06 |
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
16.73
Minimum
Mar 23 2020
35.03
Maximum
Sep 03 2021
29.32
Average
29.48
Median
Sep 13 2023