Franklin Universal Trust (FT)
6.64
+0.01
(+0.15%)
USD |
NYSE |
May 02, 16:00
6.64
0.00 (0.00%)
After-Hours: 20:00
FT Net Asset Value: 7.62 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 7.62 |
April 30, 2024 | 7.59 |
April 29, 2024 | 7.63 |
April 26, 2024 | 7.57 |
April 25, 2024 | 7.59 |
April 24, 2024 | 7.59 |
April 23, 2024 | 7.57 |
April 22, 2024 | 7.54 |
April 19, 2024 | 7.50 |
April 18, 2024 | 7.44 |
April 17, 2024 | 7.42 |
April 16, 2024 | 7.35 |
April 15, 2024 | 7.47 |
April 12, 2024 | 7.51 |
April 11, 2024 | 7.54 |
April 10, 2024 | 7.56 |
April 09, 2024 | 7.65 |
April 08, 2024 | 7.62 |
April 05, 2024 | 7.59 |
April 04, 2024 | 7.60 |
April 03, 2024 | 7.60 |
April 02, 2024 | 7.62 |
April 01, 2024 | 7.62 |
March 28, 2024 | 7.66 |
March 27, 2024 | 7.62 |
Date | Value |
---|---|
March 26, 2024 | 7.52 |
March 25, 2024 | 7.56 |
March 22, 2024 | 7.55 |
March 21, 2024 | 7.55 |
March 20, 2024 | 7.55 |
March 19, 2024 | 7.54 |
March 18, 2024 | 7.50 |
March 15, 2024 | 7.52 |
March 14, 2024 | 7.52 |
March 13, 2024 | 7.55 |
March 12, 2024 | 7.53 |
March 11, 2024 | 7.56 |
March 08, 2024 | 7.55 |
March 07, 2024 | 7.54 |
March 06, 2024 | 7.50 |
March 05, 2024 | 7.46 |
March 04, 2024 | 7.46 |
March 01, 2024 | 7.40 |
February 29, 2024 | 7.41 |
February 28, 2024 | 7.40 |
February 27, 2024 | 7.40 |
February 26, 2024 | 7.35 |
February 23, 2024 | 7.42 |
February 22, 2024 | 7.39 |
February 21, 2024 | 7.39 |
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
6.16
Minimum
Mar 23 2020
9.11
Maximum
Feb 18 2020
8.138
Average
8.28
Median
May 14 2019