First Trust Nasdaq Oil & Gas ETF (FTXN)
32.31
-0.39
(-1.20%)
USD |
NASDAQ |
Apr 26, 11:40
FTXN Net Asset Value: 32.72 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 32.72 |
April 24, 2024 | 32.57 |
April 23, 2024 | 32.55 |
April 22, 2024 | 32.37 |
April 19, 2024 | 32.20 |
April 18, 2024 | 31.88 |
April 17, 2024 | 32.04 |
April 16, 2024 | 32.23 |
April 15, 2024 | 32.54 |
April 12, 2024 | 32.89 |
April 11, 2024 | 33.34 |
April 10, 2024 | 33.39 |
April 09, 2024 | 33.31 |
April 08, 2024 | 33.38 |
April 05, 2024 | 33.60 |
April 04, 2024 | 33.23 |
April 03, 2024 | 33.31 |
April 02, 2024 | 32.94 |
April 01, 2024 | 32.54 |
March 28, 2024 | 32.28 |
March 27, 2024 | 31.90 |
March 26, 2024 | 31.59 |
March 25, 2024 | 31.89 |
March 22, 2024 | 31.63 |
March 21, 2024 | 31.73 |
Date | Value |
---|---|
March 20, 2024 | 31.72 |
March 19, 2024 | 31.60 |
March 18, 2024 | 31.21 |
March 15, 2024 | 31.12 |
March 14, 2024 | 30.94 |
March 13, 2024 | 30.73 |
March 12, 2024 | 30.12 |
March 11, 2024 | 30.12 |
March 08, 2024 | 29.84 |
March 07, 2024 | 29.76 |
March 06, 2024 | 29.48 |
March 05, 2024 | 29.41 |
March 04, 2024 | 29.25 |
March 01, 2024 | 29.52 |
February 29, 2024 | 29.12 |
February 28, 2024 | 28.90 |
February 27, 2024 | 29.05 |
February 26, 2024 | 29.13 |
February 23, 2024 | 29.00 |
February 22, 2024 | 29.13 |
February 21, 2024 | 29.13 |
February 20, 2024 | 28.48 |
February 16, 2024 | 28.82 |
February 15, 2024 | 28.83 |
February 14, 2024 | 28.05 |
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
6.752
Minimum
Mar 23 2020
33.60
Maximum
Apr 05 2024
20.64
Average
19.40
Median
Dec 06 2021