Fidelity Nasdaq Composite ETF (ONEQ)
61.52
-0.25
(-0.40%)
USD |
NASDAQ |
May 01, 16:00
61.52
0.00 (0.00%)
After-Hours: 20:00
ONEQ Net Asset Value: 61.65 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 61.65 |
April 29, 2024 | 62.94 |
April 26, 2024 | 62.72 |
April 25, 2024 | 61.48 |
April 24, 2024 | 61.88 |
April 23, 2024 | 61.81 |
April 22, 2024 | 60.85 |
April 19, 2024 | 60.18 |
April 18, 2024 | 61.44 |
April 17, 2024 | 61.76 |
April 16, 2024 | 62.47 |
April 15, 2024 | 62.55 |
April 12, 2024 | 63.68 |
April 11, 2024 | 64.73 |
April 10, 2024 | 63.66 |
April 09, 2024 | 64.21 |
April 08, 2024 | 63.99 |
April 05, 2024 | 63.97 |
April 04, 2024 | 63.18 |
April 03, 2024 | 64.08 |
April 02, 2024 | 63.93 |
April 01, 2024 | 64.54 |
March 28, 2024 | 64.46 |
March 27, 2024 | 64.54 |
March 26, 2024 | 64.21 |
Date | Value |
---|---|
March 25, 2024 | 64.48 |
March 22, 2024 | 64.65 |
March 21, 2024 | 64.55 |
March 20, 2024 | 64.42 |
March 19, 2024 | 63.62 |
March 18, 2024 | 63.37 |
March 15, 2024 | 62.85 |
March 14, 2024 | 63.59 |
March 13, 2024 | 63.77 |
March 12, 2024 | 64.12 |
March 11, 2024 | 63.15 |
March 08, 2024 | 63.40 |
March 07, 2024 | 64.15 |
March 06, 2024 | 63.18 |
March 05, 2024 | 62.82 |
March 04, 2024 | 63.87 |
March 01, 2024 | 64.14 |
February 29, 2024 | 63.42 |
February 28, 2024 | 62.84 |
February 27, 2024 | 63.19 |
February 26, 2024 | 62.97 |
February 23, 2024 | 63.06 |
February 22, 2024 | 63.23 |
February 21, 2024 | 61.41 |
February 20, 2024 | 61.59 |
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
26.68
Minimum
Mar 23 2020
64.73
Maximum
Apr 11 2024
47.24
Average
47.98
Median
Apr 28 2023