First Trust NASDAQ ABA Community Bank Index Fund (QABA)
63.62
-0.38
(-0.60%)
USD |
NASDAQ |
Oct 14, 16:00
QABA Net Asset Value : 63.65 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 63.65 |
| October 13, 2026 | 64.00 |
| October 12, 2026 | 64.29 |
| October 09, 2026 | 63.82 |
| October 08, 2026 | 64.46 |
| October 07, 2026 | 63.91 |
| October 06, 2026 | 64.85 |
| October 05, 2026 | 65.22 |
| October 02, 2026 | 65.60 |
| October 01, 2026 | 64.77 |
| September 30, 2026 | 64.19 |
| September 29, 2026 | 64.61 |
| September 28, 2026 | 65.26 |
| September 25, 2026 | 66.03 |
| September 24, 2026 | 65.55 |
| September 23, 2026 | 65.30 |
| September 22, 2026 | 66.01 |
| September 21, 2026 | 66.53 |
| September 18, 2026 | 66.90 |
| September 17, 2026 | 66.93 |
| September 16, 2026 | 66.97 |
| September 15, 2026 | 67.93 |
| September 14, 2026 | 67.90 |
| September 11, 2026 | 67.63 |
| September 10, 2026 | 67.53 |
| Date | Value |
|---|---|
| September 09, 2026 | 67.05 |
| September 08, 2026 | 67.75 |
| September 04, 2026 | 68.60 |
| September 03, 2026 | 68.14 |
| September 02, 2026 | 67.58 |
| September 01, 2026 | 66.25 |
| August 31, 2026 | 66.99 |
| 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 |
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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