First Trust Indxx Aerospace & Defense ETF (MISL)
44.02
-0.62
(-1.39%)
USD |
NYSEARCA |
Aug 31, 13:15
MISL Net Asset Value : 44.63 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 | 44.63 |
| August 27, 2026 | 44.93 |
| August 26, 2026 | 44.86 |
| August 25, 2026 | 44.40 |
| August 24, 2026 | 44.54 |
| August 21, 2026 | 45.50 |
| August 20, 2026 | 45.22 |
| August 19, 2026 | 46.74 |
| August 18, 2026 | 47.52 |
| August 17, 2026 | 47.78 |
| August 14, 2026 | 48.02 |
| August 13, 2026 | 47.67 |
| August 12, 2026 | 47.95 |
| August 11, 2026 | 47.49 |
| August 10, 2026 | 47.45 |
| August 07, 2026 | 47.25 |
| August 06, 2026 | 46.09 |
| August 05, 2026 | 45.96 |
| August 04, 2026 | 46.44 |
| August 03, 2026 | 44.32 |
| July 31, 2026 | 43.01 |
| July 30, 2026 | 42.82 |
| July 29, 2026 | 42.42 |
| July 28, 2026 | 44.17 |
| July 27, 2026 | 44.22 |
| Date | Value |
|---|---|
| July 24, 2026 | 43.45 |
| July 23, 2026 | 43.43 |
| July 22, 2026 | 42.44 |
| July 21, 2026 | 42.55 |
| July 20, 2026 | 42.23 |
| July 17, 2026 | 42.52 |
| July 16, 2026 | 42.71 |
| July 15, 2026 | 43.82 |
| July 14, 2026 | 43.71 |
| July 13, 2026 | 43.63 |
| July 10, 2026 | 44.51 |
| July 09, 2026 | 44.81 |
| July 08, 2026 | 44.88 |
| July 07, 2026 | 45.67 |
| July 06, 2026 | 46.92 |
| July 02, 2026 | 46.89 |
| July 01, 2026 | 45.89 |
| June 30, 2026 | 45.82 |
| June 29, 2026 | 45.01 |
| June 26, 2026 | 44.11 |
| June 25, 2026 | 43.72 |
| June 24, 2026 | 43.94 |
| June 23, 2026 | 44.42 |
| June 22, 2026 | 44.52 |
| June 18, 2026 | 46.34 |
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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