First Trust Value Line Dividend Index UCITS ETF (FVD.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
FVD.L Historical Return
If you invested $1000 in First Trust Value Line Dividend Index UCITS ETF (FVD.L) since IPO date, it would be worth $1,460.75 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,319.56, while $1000 invested 1 year ago would be worth $1,044.14. This corresponds to total returns of 46.08%, 31.96%, 4.41%, respectively, with annualized returns of 5.87%, 5.7%, 4.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
FVD.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 198 |
| October 01, 2026 | 28.94 | 28.8 | 28.8 | 28.94 | 28.8 | 13 |
| September 30, 2026 | 29.13 | 29.05 | 29.05 | 29.13 | 29.05 | 6 |
| September 28, 2026 | 29.36 | 29.07 | 29.07 | 29.36 | 29.07 | 2 |
| September 25, 2026 | 29.14 | 29.17 | 29.17 | 29.17 | 29.13 | 864 |
| September 24, 2026 | 29.53 | 29.24 | 29.24 | 29.53 | 29.24 | 1 |
| September 23, 2026 | 29.33 | 29.47 | 29.47 | 29.56 | 29.33 | 666 |
| September 22, 2026 | 29.86 | 29.6 | 29.6 | 29.86 | 29.56 | 1 |
| September 21, 2026 | 29.97 | 29.74 | 29.74 | 29.97 | 29.74 | 1 |
| September 18, 2026 | 30.07 | 29.7 | 29.7 | 30.07 | 29.7 | 1 |
| September 17, 2026 | 30.01 | 29.86 | 29.86 | 30.01 | 29.86 | 1 |
| September 16, 2026 | 30 | 30.08 | 30.08 | 30.08 | 30 | 6 |
| September 15, 2026 | 30.32 | 30.01 | 30.01 | 30.32 | 30.01 | 1 |
| September 09, 2026 | 30.41 | 30.34 | 30.34 | 30.41 | 30.14 | 6,932 |
| September 08, 2026 | 30.77 | 30.53 | 30.53 | 30.77 | 30.53 | 1 |
| September 07, 2026 | 30.87 | 30.6 | 30.6 | 30.87 | 30.6 | 1 |
| September 03, 2026 | 30.92 | 30.89 | 30.89 | 30.92 | 30.89 | 1 |
| September 01, 2026 | 30.79 | 30.77 | 30.77 | 30.79 | 30.77 | 1,980 |
| August 28, 2026 | 31.27 | 31.02 | 31.02 | 31.27 | 31.02 | 2 |
| August 27, 2026 | 31.26 | 31.04 | 31.04 | 31.26 | 31.04 | 3,160 |
| August 26, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 263 |
| August 25, 2026 | 31.55 | 31.2 | 31.2 | 31.55 | 31.2 | 1 |
| August 24, 2026 | 31.35 | 31.24 | 31.24 | 31.35 | 31.24 | 1 |
| August 21, 2026 | 31.07 | 31.12 | 31.12 | 31.12 | 31.07 | 6 |
| August 20, 2026 | 31.22 | 31.27 | 31.27 | 31.27 | 31.22 | 6 |
| August 19, 2026 | 30.9 | 31.26 | 31.26 | 31.26 | 30.9 | 4,562 |
| August 18, 2026 | 31.2 | 31.13 | 31.13 | 31.2 | 31.09 | 1 |
| August 17, 2026 | 31.23 | 31.11 | 31.11 | 31.41 | 30.91 | 56,422 |
| August 14, 2026 | 31.25 | 31.2 | 31.2 | 31.32 | 31.2 | 1 |
| August 13, 2026 | 31.26 | 31.19 | 31.19 | 31.26 | 31.19 | 3 |
| August 12, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 120 |
| August 11, 2026 | 31.05 | 30.99 | 30.99 | 31.08 | 30.99 | 5 |
| August 10, 2026 | 31.34 | 31.05 | 31.05 | 31.34 | 31.05 | 1 |
| August 07, 2026 | 31.03 | 31.09 | 31.09 | 31.09 | 31.03 | 3 |
| August 06, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 224 |
| August 05, 2026 | 30.9 | 30.93 | 30.93 | 31.04 | 30.9 | 97 |
| August 04, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 114 |
| August 03, 2026 | 30.9 | 30.85 | 30.85 | 30.9 | 30.85 | 132 |
| July 31, 2026 | 30.93 | 30.75 | 30.75 | 30.93 | 30.75 | 1 |
| July 30, 2026 | 31.33 | 30.64 | 30.64 | 31.33 | 30.64 | 0 |
| July 29, 2026 | 31.63 | 31.31 | 31.31 | 31.63 | 31.31 | 1 |
| July 28, 2026 | 30.94 | 31.45 | 31.45 | 31.45 | 30.84 | 0 |
| July 27, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 231 |
| July 24, 2026 | 30.3 | 30.61 | 30.61 | 30.61 | 30.3 | 51 |
| July 23, 2026 | 30.2 | 30.26 | 30.26 | 30.26 | 30.2 | 31 |
| July 22, 2026 | 30.13 | 30.21 | 30.21 | 30.37 | 30.13 | 3 |
| July 21, 2026 | 30.34 | 30.1 | 30.1 | 30.34 | 30.1 | 5 |
| July 20, 2026 | 30.44 | 30.35 | 30.35 | 30.44 | 30.35 | 5 |
| July 17, 2026 | 30.42 | 30.69 | 30.69 | 30.88 | 30.42 | 420 |
| July 16, 2026 | 30.35 | 30.51 | 30.51 | 30.51 | 30.35 | 817 |
| July 15, 2026 | 30.14 | 30.11 | 30.11 | 30.14 | 30.11 | 600 |
| July 14, 2026 | 30.09 | 29.87 | 29.87 | 30.09 | 29.87 | 1,502 |
| July 13, 2026 | 30.19 | 30.19 | 30.19 | 30.53 | 30.19 | 11 |
| July 08, 2026 | 30.04 | 30.06 | 30.06 | 30.06 | 29.27 | 13,725 |
| July 07, 2026 | 30.25 | 30.5 | 30.5 | 30.5 | 30.25 | 3,997 |
| July 06, 2026 | 30.27 | 30.04 | 30.04 | 30.27 | 30.04 | 661 |
| July 03, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 404 |
| July 02, 2026 | 29.91 | 30.11 | 30.11 | 30.11 | 29.91 | 2 |
| July 01, 2026 | 29.73 | 29.84 | 29.84 | 29.84 | 29.73 | 4,870 |
| June 30, 2026 | 29.89 | 29.65 | 29.65 | 29.89 | 29.48 | 6,875 |
AD