First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID)
179.19
-2.52
(-1.39%)
USD |
NASDAQ |
Aug 28, 16:00
179.33
+0.14
(+0.08%)
After-Hours: 20:00
GRID Net Asset Value : 179.20 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 179.20 |
| August 27, 2026 | 181.33 |
| August 26, 2026 | 180.54 |
| August 25, 2026 | 179.04 |
| August 24, 2026 | 177.98 |
| August 21, 2026 | 180.62 |
| August 20, 2026 | 180.36 |
| August 19, 2026 | 182.24 |
| August 18, 2026 | 183.86 |
| August 17, 2026 | 188.89 |
| August 14, 2026 | 187.60 |
| August 13, 2026 | 187.64 |
| August 12, 2026 | 188.49 |
| August 11, 2026 | 187.36 |
| August 10, 2026 | 185.40 |
| August 07, 2026 | 186.86 |
| August 06, 2026 | 185.68 |
| August 05, 2026 | 186.44 |
| August 04, 2026 | 186.78 |
| August 03, 2026 | 182.24 |
| July 31, 2026 | 179.43 |
| July 30, 2026 | 176.65 |
| July 29, 2026 | 167.40 |
| July 28, 2026 | 172.21 |
| July 27, 2026 | 176.66 |
| Date | Value |
|---|---|
| July 24, 2026 | 177.76 |
| July 23, 2026 | 179.80 |
| July 22, 2026 | 180.10 |
| July 21, 2026 | 179.44 |
| July 20, 2026 | 177.17 |
| July 17, 2026 | 177.95 |
| July 16, 2026 | 178.16 |
| July 15, 2026 | 182.94 |
| July 14, 2026 | 184.15 |
| July 13, 2026 | 181.75 |
| July 10, 2026 | 184.21 |
| July 09, 2026 | 183.67 |
| July 08, 2026 | 181.57 |
| July 07, 2026 | 182.49 |
| July 06, 2026 | 187.53 |
| July 02, 2026 | 184.64 |
| July 01, 2026 | 187.29 |
| June 30, 2026 | 191.09 |
| June 29, 2026 | 187.58 |
| June 26, 2026 | 184.85 |
| June 25, 2026 | 189.83 |
| June 24, 2026 | 188.12 |
| June 23, 2026 | 188.61 |
| June 22, 2026 | 196.60 |
| June 18, 2026 | 193.21 |
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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Median
Net Asset Value Benchmarks
| iShares US Technology ETF | 251.22 |
| First Trust Water ETF | 110.42 |
| iShares Core US REIT ETF | 66.14 |
| iShares US Utilities ETF | 108.71 |
| iShares Russell 1000 Growth | 122.76 |