FT Cyclical Strength 30 F CA (F0000158WF)
12.55
-0.10 (-0.78%)
USD |
May 20 2022
F0000158WF Net Asset Value: 12.55 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 12.55 |
| May 19, 2022 | 12.65 |
| May 18, 2022 | 12.68 |
| May 17, 2022 | 13.39 |
| May 16, 2022 | 13.09 |
| May 13, 2022 | 13.20 |
| May 12, 2022 | 12.83 |
| May 11, 2022 | 12.71 |
| May 10, 2022 | 13.04 |
| May 09, 2022 | 13.10 |
| May 06, 2022 | 13.48 |
| May 05, 2022 | 13.68 |
| May 04, 2022 | 14.24 |
| May 03, 2022 | 13.78 |
| May 02, 2022 | 13.73 |
| April 29, 2022 | 13.54 |
| April 28, 2022 | 14.09 |
| April 27, 2022 | 13.69 |
| April 26, 2022 | 13.66 |
| April 25, 2022 | 14.03 |
| April 22, 2022 | 13.89 |
| April 21, 2022 | 14.27 |
| April 20, 2022 | 14.57 |
| April 19, 2022 | 14.55 |
| April 18, 2022 | 14.20 |
| Date | Value |
|---|---|
| April 14, 2022 | 14.20 |
| April 13, 2022 | 14.43 |
| April 12, 2022 | 14.23 |
| April 11, 2022 | 14.31 |
| April 08, 2022 | 14.57 |
| April 07, 2022 | 14.71 |
| April 06, 2022 | 14.62 |
| April 05, 2022 | 14.87 |
| April 04, 2022 | 15.16 |
| April 01, 2022 | 14.94 |
| March 31, 2022 | 14.95 |
| March 30, 2022 | 15.31 |
| March 29, 2022 | 15.57 |
| March 28, 2022 | 15.24 |
| March 25, 2022 | 15.14 |
| March 24, 2022 | 15.16 |
| March 23, 2022 | 14.86 |
| March 22, 2022 | 15.17 |
| March 21, 2022 | 15.04 |
| March 18, 2022 | 15.13 |
| March 17, 2022 | 14.80 |
| March 16, 2022 | 14.64 |
| March 15, 2022 | 14.29 |
| March 14, 2022 | 13.88 |
| March 11, 2022 | 14.02 |
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
9.561
Minimum
Jun 11 2020
17.37
Maximum
Nov 19 2021
13.88
Average
14.31
Median