Fidelity Clean Energy ETF (FRNW)
15.01
-0.01
(-0.10%)
USD |
BATS |
May 06, 16:00
15.01
0.00 (0.00%)
After-Hours: 20:00
FRNW Net Asset Value: 14.98 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 14.98 |
May 02, 2024 | 14.54 |
May 01, 2024 | 14.23 |
April 30, 2024 | 14.19 |
April 29, 2024 | 14.40 |
April 26, 2024 | 14.14 |
April 25, 2024 | 13.94 |
April 24, 2024 | 14.09 |
April 23, 2024 | 14.16 |
April 22, 2024 | 13.85 |
April 19, 2024 | 13.78 |
April 18, 2024 | 13.87 |
April 17, 2024 | 13.83 |
April 16, 2024 | 13.80 |
April 15, 2024 | 14.03 |
April 12, 2024 | 14.41 |
April 11, 2024 | 14.67 |
April 10, 2024 | 14.70 |
April 09, 2024 | 15.03 |
April 08, 2024 | 14.69 |
April 05, 2024 | 14.52 |
April 04, 2024 | 14.80 |
April 03, 2024 | 14.70 |
April 02, 2024 | 14.67 |
April 01, 2024 | 14.90 |
Date | Value |
---|---|
March 28, 2024 | 14.92 |
March 27, 2024 | 14.89 |
March 26, 2024 | 14.46 |
March 25, 2024 | 14.49 |
March 22, 2024 | 14.61 |
March 21, 2024 | 14.64 |
March 20, 2024 | 14.53 |
March 19, 2024 | 14.34 |
March 18, 2024 | 14.41 |
March 15, 2024 | 14.37 |
March 14, 2024 | 14.48 |
March 13, 2024 | 14.67 |
March 12, 2024 | 14.88 |
March 11, 2024 | 15.24 |
March 08, 2024 | 15.27 |
March 07, 2024 | 15.12 |
March 06, 2024 | 14.92 |
March 05, 2024 | 14.57 |
March 04, 2024 | 14.62 |
March 01, 2024 | 14.75 |
February 29, 2024 | 14.51 |
February 28, 2024 | 14.21 |
February 27, 2024 | 14.38 |
February 26, 2024 | 14.17 |
February 23, 2024 | 14.20 |
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
13.78
Minimum
Apr 19 2024
29.34
Maximum
Nov 01 2021
20.61
Average
21.28
Median
Net Asset Value Benchmarks
ProShares Pet Care ETF | 47.81 |
MicroSectors™ Cannabis ETN | 72.47 |
MUSQ Global Music Industry ETF | 25.44 |
Amplify Mobile Payments ETF | 48.51 |
Global X Solar ETF | 11.21 |