FT Cyclical Strength 33 F RE (F000016HWY)
8.539
-0.11 (-1.26%)
USD |
May 20 2022
F000016HWY Net Asset Value: 8.539 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 8.539 |
| May 19, 2022 | 8.649 |
| May 18, 2022 | 8.670 |
| May 17, 2022 | 9.169 |
| May 16, 2022 | 8.966 |
| May 13, 2022 | 9.019 |
| May 12, 2022 | 8.771 |
| May 11, 2022 | 8.697 |
| May 10, 2022 | 8.868 |
| May 09, 2022 | 8.904 |
| May 06, 2022 | 9.173 |
| May 05, 2022 | 9.298 |
| May 04, 2022 | 9.702 |
| May 03, 2022 | 9.426 |
| May 02, 2022 | 9.411 |
| April 29, 2022 | 9.289 |
| April 28, 2022 | 9.636 |
| April 27, 2022 | 9.358 |
| April 26, 2022 | 9.321 |
| April 25, 2022 | 9.564 |
| April 22, 2022 | 9.495 |
| April 21, 2022 | 9.793 |
| April 20, 2022 | 9.996 |
| April 19, 2022 | 9.992 |
| April 18, 2022 | 9.754 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.755 |
| April 13, 2022 | 9.875 |
| April 12, 2022 | 9.745 |
| April 11, 2022 | 9.806 |
| April 08, 2022 | 9.973 |
| April 07, 2022 | 10.04 |
| April 06, 2022 | 9.997 |
| April 05, 2022 | 10.16 |
| April 04, 2022 | 10.36 |
| April 01, 2022 | 10.22 |
| March 31, 2022 | 10.25 |
| March 30, 2022 | 10.48 |
| March 29, 2022 | 10.64 |
| March 28, 2022 | 10.46 |
| March 25, 2022 | 10.39 |
| March 24, 2022 | 10.40 |
| March 23, 2022 | 10.23 |
| March 22, 2022 | 10.43 |
| March 21, 2022 | 10.34 |
| March 18, 2022 | 10.40 |
| March 17, 2022 | 10.19 |
| March 16, 2022 | 10.03 |
| March 15, 2022 | 9.766 |
| March 14, 2022 | 9.516 |
| March 11, 2022 | 9.601 |
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
8.539
Minimum
May 20 2022
11.69
Maximum
Nov 16 2021
10.44
Average
10.39
Median
Oct 01 2021