First Trust Global Tactical Commodity Strategy Fd (FTGC)
31.14
-0.08
(-0.26%)
USD |
NASDAQ |
Sep 02, 16:00
31.14
0.00 (0.00%)
After-Hours: 20:00
FTGC Net Asset Value : 31.20 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 31.20 |
| August 31, 2026 | 30.90 |
| August 28, 2026 | 30.71 |
| August 27, 2026 | 30.60 |
| August 26, 2026 | 30.38 |
| August 25, 2026 | 30.26 |
| August 24, 2026 | 30.39 |
| August 21, 2026 | 30.59 |
| August 20, 2026 | 30.38 |
| August 19, 2026 | 30.21 |
| August 18, 2026 | 29.95 |
| August 17, 2026 | 29.98 |
| August 14, 2026 | 29.64 |
| August 13, 2026 | 29.44 |
| August 12, 2026 | 29.72 |
| August 11, 2026 | 29.50 |
| August 10, 2026 | 29.52 |
| August 07, 2026 | 28.97 |
| August 06, 2026 | 28.69 |
| August 05, 2026 | 28.63 |
| August 04, 2026 | 28.46 |
| August 03, 2026 | 28.69 |
| July 31, 2026 | 28.89 |
| July 30, 2026 | 28.93 |
| July 29, 2026 | 28.95 |
| Date | Value |
|---|---|
| July 28, 2026 | 28.71 |
| July 27, 2026 | 28.89 |
| July 24, 2026 | 29.42 |
| July 23, 2026 | 29.63 |
| July 22, 2026 | 29.49 |
| July 21, 2026 | 29.17 |
| July 20, 2026 | 28.90 |
| July 17, 2026 | 28.80 |
| July 16, 2026 | 28.49 |
| July 15, 2026 | 28.68 |
| July 14, 2026 | 28.55 |
| July 13, 2026 | 28.30 |
| July 10, 2026 | 27.99 |
| July 09, 2026 | 28.12 |
| July 08, 2026 | 27.98 |
| July 07, 2026 | 27.70 |
| July 06, 2026 | 27.76 |
| July 03, 2026 | 27.05 |
| July 02, 2026 | 27.05 |
| July 01, 2026 | 27.11 |
| June 30, 2026 | 27.00 |
| June 29, 2026 | 26.78 |
| June 26, 2026 | 26.87 |
| June 25, 2026 | 27.06 |
| June 24, 2026 | 26.81 |
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
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