FT Cyclical Strength 31 F CA (F000015MKQ)
9.863
+0.04 (+0.44%)
USD |
Jul 01 2022
F000015MKQ Net Asset Value: 9.863 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.863 |
| June 30, 2022 | 9.819 |
| June 29, 2022 | 9.884 |
| June 28, 2022 | 9.932 |
| June 27, 2022 | 10.20 |
| June 24, 2022 | 10.25 |
| June 23, 2022 | 9.895 |
| June 22, 2022 | 9.825 |
| June 21, 2022 | 9.879 |
| June 17, 2022 | 9.652 |
| June 16, 2022 | 9.637 |
| June 15, 2022 | 10.08 |
| June 14, 2022 | 9.929 |
| June 13, 2022 | 9.956 |
| June 10, 2022 | 10.38 |
| June 09, 2022 | 10.77 |
| June 08, 2022 | 11.07 |
| June 07, 2022 | 11.25 |
| June 06, 2022 | 11.14 |
| June 03, 2022 | 11.07 |
| June 02, 2022 | 11.21 |
| June 01, 2022 | 10.90 |
| May 31, 2022 | 11.00 |
| May 27, 2022 | 11.13 |
| May 26, 2022 | 10.81 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.48 |
| May 24, 2022 | 10.32 |
| May 23, 2022 | 10.47 |
| May 20, 2022 | 10.29 |
| May 19, 2022 | 10.35 |
| May 18, 2022 | 10.39 |
| May 17, 2022 | 10.97 |
| May 16, 2022 | 10.73 |
| May 13, 2022 | 10.80 |
| May 12, 2022 | 10.51 |
| May 11, 2022 | 10.41 |
| May 10, 2022 | 10.65 |
| May 09, 2022 | 10.69 |
| May 06, 2022 | 11.01 |
| May 05, 2022 | 11.16 |
| May 04, 2022 | 11.61 |
| May 03, 2022 | 11.27 |
| May 02, 2022 | 11.26 |
| April 29, 2022 | 11.11 |
| April 28, 2022 | 11.53 |
| April 27, 2022 | 11.19 |
| April 26, 2022 | 11.15 |
| April 25, 2022 | 11.44 |
| April 22, 2022 | 11.33 |
| April 21, 2022 | 11.62 |
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
9.230
Minimum
Sep 08 2020
14.13
Maximum
Nov 16 2021
11.85
Average
12.07
Median
Feb 11 2022