First Trust S&P 500 Diversified Dv Aristocrats ETF (KNGZ)
42.61
+0.01
(+0.02%)
USD |
NASDAQ |
Aug 28, 16:00
KNGZ Net Asset Value : 42.58 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 | 42.58 |
| August 27, 2026 | 42.61 |
| August 26, 2026 | 42.72 |
| August 25, 2026 | 42.57 |
| August 24, 2026 | 42.51 |
| August 21, 2026 | 42.56 |
| August 20, 2026 | 42.26 |
| August 19, 2026 | 42.64 |
| August 18, 2026 | 42.36 |
| August 17, 2026 | 42.41 |
| August 14, 2026 | 42.91 |
| August 13, 2026 | 42.98 |
| August 12, 2026 | 42.59 |
| August 11, 2026 | 42.59 |
| August 10, 2026 | 42.57 |
| August 07, 2026 | 42.65 |
| August 06, 2026 | 41.86 |
| August 05, 2026 | 41.99 |
| August 04, 2026 | 42.23 |
| August 03, 2026 | 41.24 |
| July 31, 2026 | 40.84 |
| July 30, 2026 | 40.87 |
| July 29, 2026 | 41.14 |
| July 28, 2026 | 41.54 |
| July 27, 2026 | 41.05 |
| Date | Value |
|---|---|
| July 24, 2026 | 40.64 |
| July 23, 2026 | 40.17 |
| July 22, 2026 | 40.61 |
| July 21, 2026 | 40.51 |
| July 20, 2026 | 40.27 |
| July 17, 2026 | 40.56 |
| July 16, 2026 | 40.79 |
| July 15, 2026 | 40.42 |
| July 14, 2026 | 40.48 |
| July 13, 2026 | 40.93 |
| July 10, 2026 | 41.06 |
| July 09, 2026 | 40.92 |
| July 08, 2026 | 40.44 |
| July 07, 2026 | 40.73 |
| July 06, 2026 | 40.62 |
| July 03, 2026 | 40.38 |
| July 02, 2026 | 40.38 |
| July 01, 2026 | 40.17 |
| June 30, 2026 | 40.04 |
| June 29, 2026 | 40.19 |
| June 26, 2026 | 40.08 |
| June 25, 2026 | 40.31 |
| June 24, 2026 | 40.34 |
| June 23, 2026 | 40.35 |
| June 22, 2026 | 40.66 |
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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