Fidelity Value Factor ETF (FVAL)
56.67
+0.14
(+0.25%)
USD |
NYSEARCA |
May 10, 16:00
56.67
0.00 (0.00%)
After-Hours: 18:01
FVAL Net Asset Value: 56.55 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 56.55 |
May 08, 2024 | 56.18 |
May 07, 2024 | 56.08 |
May 06, 2024 | 55.98 |
May 03, 2024 | 55.53 |
May 02, 2024 | 55.02 |
May 01, 2024 | 54.52 |
April 30, 2024 | 54.64 |
April 29, 2024 | 55.64 |
April 26, 2024 | 55.45 |
April 25, 2024 | 55.13 |
April 24, 2024 | 55.67 |
April 23, 2024 | 55.65 |
April 22, 2024 | 55.12 |
April 19, 2024 | 54.67 |
April 18, 2024 | 54.61 |
April 17, 2024 | 54.57 |
April 16, 2024 | 54.66 |
April 15, 2024 | 54.91 |
April 12, 2024 | 55.43 |
April 11, 2024 | 56.26 |
April 10, 2024 | 56.03 |
April 09, 2024 | 56.65 |
April 08, 2024 | 56.50 |
April 05, 2024 | 56.48 |
Date | Value |
---|---|
April 04, 2024 | 55.91 |
April 03, 2024 | 56.52 |
April 02, 2024 | 56.40 |
April 01, 2024 | 56.85 |
March 28, 2024 | 56.99 |
March 27, 2024 | 56.87 |
March 26, 2024 | 56.14 |
March 25, 2024 | 56.23 |
March 22, 2024 | 56.40 |
March 21, 2024 | 56.59 |
March 20, 2024 | 56.54 |
March 19, 2024 | 55.94 |
March 18, 2024 | 55.62 |
March 15, 2024 | 55.34 |
March 14, 2024 | 55.89 |
March 13, 2024 | 55.93 |
March 12, 2024 | 55.87 |
March 11, 2024 | 55.49 |
March 08, 2024 | 55.35 |
March 07, 2024 | 55.37 |
March 06, 2024 | 54.96 |
March 05, 2024 | 54.66 |
March 04, 2024 | 55.16 |
March 01, 2024 | 55.29 |
February 29, 2024 | 55.06 |
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
24.29
Minimum
Mar 23 2020
56.99
Maximum
Mar 28 2024
43.74
Average
45.62
Median
May 16 2023