First Trust/Confluence Small Cap Val I (FOVIX)
31.67
+0.36 (+1.15%)
USD |
May 23 2022
FOVIX Net Asset Value: 31.67 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 31.67 |
| May 20, 2022 | 31.31 |
| May 19, 2022 | 31.37 |
| May 18, 2022 | 31.37 |
| May 17, 2022 | 32.50 |
| May 16, 2022 | 31.81 |
| May 13, 2022 | 32.14 |
| May 12, 2022 | 31.42 |
| May 11, 2022 | 31.01 |
| May 10, 2022 | 31.74 |
| May 09, 2022 | 32.20 |
| May 06, 2022 | 32.91 |
| May 05, 2022 | 33.32 |
| May 04, 2022 | 34.36 |
| May 03, 2022 | 33.50 |
| May 02, 2022 | 33.47 |
| April 29, 2022 | 33.26 |
| April 28, 2022 | 34.10 |
| April 27, 2022 | 33.59 |
| April 26, 2022 | 33.70 |
| April 25, 2022 | 34.79 |
| April 22, 2022 | 34.75 |
| April 21, 2022 | 35.39 |
| April 20, 2022 | 35.78 |
| April 19, 2022 | 35.57 |
| Date | Value |
|---|---|
| April 18, 2022 | 34.95 |
| April 14, 2022 | 34.93 |
| April 13, 2022 | 35.18 |
| April 12, 2022 | 34.72 |
| April 11, 2022 | 34.67 |
| April 08, 2022 | 35.00 |
| April 07, 2022 | 35.11 |
| April 06, 2022 | 35.06 |
| April 05, 2022 | 35.54 |
| April 04, 2022 | 36.14 |
| April 01, 2022 | 36.12 |
| March 31, 2022 | 35.87 |
| March 30, 2022 | 36.24 |
| March 29, 2022 | 36.80 |
| March 28, 2022 | 35.84 |
| March 25, 2022 | 35.96 |
| March 24, 2022 | 35.78 |
| March 23, 2022 | 35.49 |
| March 22, 2022 | 36.33 |
| March 21, 2022 | 36.23 |
| March 18, 2022 | 36.59 |
| March 17, 2022 | 36.36 |
| March 16, 2022 | 36.19 |
| March 15, 2022 | 35.45 |
| March 14, 2022 | 35.14 |
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
20.83
Minimum
Mar 23 2020
40.70
Maximum
Nov 08 2021
33.57
Average
33.67
Median
Dec 20 2019