GRID Net Asset Value: 174.59

First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID)

170.83 -3.65 (-2.09%) USD | NASDAQ | Oct 15, 12:58

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	174.59
October 13, 2026	178.72
October 12, 2026	179.13
October 09, 2026	180.47
October 08, 2026	178.20
October 07, 2026	179.95
October 06, 2026	184.28
October 05, 2026	181.68
October 02, 2026	182.19
October 01, 2026	178.40
September 30, 2026	177.11
September 29, 2026	177.95
September 28, 2026	177.25
September 25, 2026	179.04
September 24, 2026	178.10
September 23, 2026	179.65
September 22, 2026	181.75
September 21, 2026	180.82
September 18, 2026	178.03
September 17, 2026	176.43
September 16, 2026	174.28
September 15, 2026	172.70
September 14, 2026	172.75
September 11, 2026	180.44
September 10, 2026	177.02

Date	Value
September 09, 2026	180.03
September 08, 2026	182.16
September 04, 2026	178.87
September 03, 2026	177.61
September 02, 2026	175.37
September 01, 2026	176.04
August 31, 2026	178.30
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

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.

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