FlexShares STOXX Global Broad Infras ETF (NFRA)
53.26
+0.37
(+0.69%)
USD |
NYSEARCA |
May 03, 16:00
53.25
-0.01
(-0.01%)
Pre-Market: 20:00
NFRA Net Asset Value: 53.26 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 53.26 |
| May 02, 2024 | 52.80 |
| May 01, 2024 | 52.27 |
| April 30, 2024 | 52.28 |
| April 29, 2024 | 52.83 |
| April 26, 2024 | 52.46 |
| April 25, 2024 | 52.55 |
| April 24, 2024 | 52.63 |
| April 23, 2024 | 52.95 |
| April 22, 2024 | 52.48 |
| April 19, 2024 | 52.13 |
| April 18, 2024 | 51.79 |
| April 17, 2024 | 51.52 |
| April 16, 2024 | 51.47 |
| April 15, 2024 | 52.17 |
| April 12, 2024 | 52.50 |
| April 11, 2024 | 52.75 |
| April 10, 2024 | 53.12 |
| April 09, 2024 | 53.84 |
| April 08, 2024 | 53.67 |
| April 05, 2024 | 53.57 |
| April 04, 2024 | 53.89 |
| April 03, 2024 | 53.93 |
| April 02, 2024 | 53.92 |
| April 01, 2024 | 54.14 |
| Date | Value |
|---|---|
| March 28, 2024 | 54.52 |
| March 27, 2024 | 54.53 |
| March 26, 2024 | 53.90 |
| March 25, 2024 | 54.04 |
| March 22, 2024 | 54.03 |
| March 21, 2024 | 54.11 |
| March 20, 2024 | 53.94 |
| March 19, 2024 | 53.79 |
| March 18, 2024 | 53.81 |
| March 15, 2024 | 53.73 |
| March 14, 2024 | 53.89 |
| March 13, 2024 | 54.28 |
| March 12, 2024 | 54.20 |
| March 11, 2024 | 54.41 |
| March 08, 2024 | 54.50 |
| March 07, 2024 | 54.33 |
| March 06, 2024 | 53.92 |
| March 05, 2024 | 53.77 |
| March 04, 2024 | 53.62 |
| March 01, 2024 | 53.55 |
| February 29, 2024 | 53.50 |
| February 28, 2024 | 53.37 |
| February 27, 2024 | 53.48 |
| February 26, 2024 | 53.27 |
| February 23, 2024 | 53.68 |
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
37.56
Minimum
Mar 23 2020
59.72
Maximum
Sep 02 2021
52.64
Average
52.54
Median