FT Biotechnology 51 F RE (F00001634E)
9.534
+0.05 (+0.48%)
USD |
May 20 2022
F00001634E Net Asset Value: 9.534 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.534 |
| May 19, 2022 | 9.489 |
| May 18, 2022 | 9.351 |
| May 17, 2022 | 9.638 |
| May 16, 2022 | 9.418 |
| May 13, 2022 | 9.396 |
| May 12, 2022 | 9.157 |
| May 11, 2022 | 8.977 |
| May 10, 2022 | 9.234 |
| May 09, 2022 | 9.042 |
| May 06, 2022 | 9.452 |
| May 05, 2022 | 9.664 |
| May 04, 2022 | 9.975 |
| May 03, 2022 | 9.741 |
| May 02, 2022 | 9.653 |
| April 29, 2022 | 9.576 |
| April 28, 2022 | 9.698 |
| April 27, 2022 | 9.620 |
| April 26, 2022 | 9.556 |
| April 25, 2022 | 9.897 |
| April 22, 2022 | 9.855 |
| April 21, 2022 | 10.11 |
| April 20, 2022 | 10.31 |
| April 19, 2022 | 10.23 |
| April 18, 2022 | 10.20 |
| Date | Value |
|---|---|
| April 14, 2022 | 10.40 |
| April 13, 2022 | 10.47 |
| April 12, 2022 | 10.28 |
| April 11, 2022 | 10.37 |
| April 08, 2022 | 10.62 |
| April 07, 2022 | 10.64 |
| April 06, 2022 | 10.46 |
| April 05, 2022 | 10.41 |
| April 04, 2022 | 10.55 |
| April 01, 2022 | 10.53 |
| March 31, 2022 | 10.38 |
| March 30, 2022 | 10.44 |
| March 29, 2022 | 10.52 |
| March 28, 2022 | 10.31 |
| March 25, 2022 | 10.24 |
| March 24, 2022 | 10.34 |
| March 23, 2022 | 10.22 |
| March 22, 2022 | 10.48 |
| March 21, 2022 | 10.37 |
| March 18, 2022 | 10.43 |
| March 17, 2022 | 10.26 |
| March 16, 2022 | 10.14 |
| March 15, 2022 | 9.833 |
| March 14, 2022 | 9.652 |
| March 11, 2022 | 9.602 |
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
8.977
Minimum
May 11 2022
13.33
Maximum
Sep 23 2021
11.14
Average
11.04
Median
Jan 12 2022