FT Vest Total Return Income Fd: Series A2 A (LP40307397)
22.90
-0.02
(-0.09%)
USD |
Aug 24 2026
LP40307397 Net Asset Value: 22.90 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 22.90 |
| August 21, 2026 | 22.92 |
| August 20, 2026 | 22.87 |
| August 19, 2026 | 22.99 |
| August 18, 2026 | 22.99 |
| August 17, 2026 | 23.03 |
| August 14, 2026 | 23.13 |
| August 13, 2026 | 23.19 |
| August 12, 2026 | 23.13 |
| August 11, 2026 | 23.12 |
| August 10, 2026 | 23.20 |
| August 07, 2026 | 23.20 |
| Date | Value |
|---|---|
| August 06, 2026 | 23.11 |
| August 05, 2026 | 23.10 |
| August 04, 2026 | 23.12 |
| August 03, 2026 | 22.86 |
| July 31, 2026 | 22.66 |
| July 30, 2026 | 22.69 |
| July 29, 2026 | 22.53 |
| July 28, 2026 | 22.73 |
| July 27, 2026 | 22.68 |
| July 24, 2026 | 22.71 |
| July 23, 2026 | 22.65 |
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
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