First Trust Dorsey Wright Intl Foc 5 (IFV)
19.39
+0.01
(+0.05%)
USD |
NASDAQ |
Apr 26, 16:00
19.45
+0.06
(+0.31%)
After-Hours: 20:00
IFV Net Asset Value: 19.47 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 19.47 |
April 25, 2024 | 19.31 |
April 24, 2024 | 19.37 |
April 23, 2024 | 19.47 |
April 22, 2024 | 19.36 |
April 19, 2024 | 19.18 |
April 18, 2024 | 19.13 |
April 17, 2024 | 19.15 |
April 16, 2024 | 19.14 |
April 15, 2024 | 19.47 |
April 12, 2024 | 19.51 |
April 11, 2024 | 19.84 |
April 10, 2024 | 19.79 |
April 09, 2024 | 20.10 |
April 08, 2024 | 20.06 |
April 05, 2024 | 19.95 |
April 04, 2024 | 19.89 |
April 03, 2024 | 19.96 |
April 02, 2024 | 19.82 |
April 01, 2024 | 19.98 |
March 28, 2024 | 20.10 |
March 27, 2024 | 20.00 |
March 26, 2024 | 19.91 |
March 25, 2024 | 19.83 |
March 22, 2024 | 19.90 |
Date | Value |
---|---|
March 21, 2024 | 19.90 |
March 20, 2024 | 19.99 |
March 19, 2024 | 19.74 |
March 18, 2024 | 19.81 |
March 15, 2024 | 19.89 |
March 14, 2024 | 19.82 |
March 13, 2024 | 19.86 |
March 12, 2024 | 19.92 |
March 11, 2024 | 19.87 |
March 08, 2024 | 19.97 |
March 07, 2024 | 19.93 |
March 06, 2024 | 19.84 |
March 05, 2024 | 19.63 |
March 04, 2024 | 19.70 |
March 01, 2024 | 19.74 |
February 29, 2024 | 19.56 |
February 28, 2024 | 19.52 |
February 27, 2024 | 19.63 |
February 26, 2024 | 19.61 |
February 23, 2024 | 19.65 |
February 22, 2024 | 19.69 |
February 21, 2024 | 19.52 |
February 20, 2024 | 19.63 |
February 16, 2024 | 19.50 |
February 15, 2024 | 19.40 |
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
12.02
Minimum
Mar 23 2020
25.17
Maximum
Jun 14 2021
19.64
Average
19.25
Median
Mar 04 2020