First Trust NASDAQ ABA Community Bank Index Fund (QABA)
67.59
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
QABA Net Asset Value : 67.57 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 | 67.57 |
| August 27, 2026 | 67.58 |
| August 26, 2026 | 67.65 |
| August 25, 2026 | 67.58 |
| August 24, 2026 | 67.96 |
| August 21, 2026 | 68.00 |
| August 20, 2026 | 67.95 |
| August 19, 2026 | 67.90 |
| August 18, 2026 | 69.47 |
| August 17, 2026 | 69.78 |
| August 14, 2026 | 70.27 |
| August 13, 2026 | 70.22 |
| August 12, 2026 | 69.93 |
| August 11, 2026 | 69.44 |
| August 10, 2026 | 68.71 |
| August 07, 2026 | 69.03 |
| August 06, 2026 | 69.36 |
| August 05, 2026 | 69.94 |
| August 04, 2026 | 70.33 |
| August 03, 2026 | 69.80 |
| July 31, 2026 | 69.06 |
| July 30, 2026 | 68.95 |
| July 29, 2026 | 69.44 |
| July 28, 2026 | 69.62 |
| July 27, 2026 | 68.38 |
| Date | Value |
|---|---|
| July 24, 2026 | 68.27 |
| July 23, 2026 | 67.58 |
| July 22, 2026 | 67.81 |
| July 21, 2026 | 68.33 |
| July 20, 2026 | 68.34 |
| July 17, 2026 | 68.80 |
| July 16, 2026 | 70.00 |
| July 15, 2026 | 68.00 |
| July 14, 2026 | 67.26 |
| July 13, 2026 | 67.39 |
| July 10, 2026 | 67.18 |
| July 09, 2026 | 66.95 |
| July 08, 2026 | 65.90 |
| July 07, 2026 | 67.29 |
| July 06, 2026 | 67.84 |
| July 02, 2026 | 67.65 |
| July 01, 2026 | 68.66 |
| June 30, 2026 | 67.31 |
| June 29, 2026 | 67.15 |
| June 26, 2026 | 67.44 |
| June 25, 2026 | 66.79 |
| June 24, 2026 | 66.58 |
| June 23, 2026 | 65.79 |
| June 22, 2026 | 64.70 |
| June 18, 2026 | 64.22 |
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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