Themes Gold Miners ETF (AUMI)
102.80
-0.99
(-0.96%)
USD |
NASDAQ |
Aug 31, 16:00
101.94
-0.86
(-0.84%)
After-Hours: 20:00
AUMI Net Asset Value : 103.05 for Aug. 31, 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 31, 2026 | 103.05 |
| August 28, 2026 | 105.22 |
| August 27, 2026 | 107.94 |
| August 26, 2026 | 107.80 |
| August 25, 2026 | 109.77 |
| August 24, 2026 | 108.56 |
| August 21, 2026 | 107.38 |
| August 20, 2026 | 103.93 |
| August 19, 2026 | 99.55 |
| August 18, 2026 | 93.39 |
| August 17, 2026 | 96.23 |
| August 14, 2026 | 94.08 |
| August 13, 2026 | 93.30 |
| August 12, 2026 | 95.24 |
| August 11, 2026 | 94.66 |
| August 10, 2026 | 94.60 |
| August 07, 2026 | 93.74 |
| August 06, 2026 | 87.37 |
| August 05, 2026 | 86.28 |
| August 04, 2026 | 80.26 |
| August 03, 2026 | 77.28 |
| July 31, 2026 | 77.04 |
| July 30, 2026 | 78.89 |
| July 29, 2026 | 77.40 |
| July 28, 2026 | 77.97 |
| Date | Value |
|---|---|
| July 27, 2026 | 79.29 |
| July 24, 2026 | 77.82 |
| July 23, 2026 | 78.32 |
| July 22, 2026 | 79.71 |
| July 21, 2026 | 77.09 |
| July 20, 2026 | 73.55 |
| July 17, 2026 | 73.82 |
| July 16, 2026 | 74.93 |
| July 15, 2026 | 76.87 |
| July 14, 2026 | 77.57 |
| July 13, 2026 | 76.65 |
| July 10, 2026 | 78.68 |
| July 09, 2026 | 78.64 |
| July 08, 2026 | 76.87 |
| July 07, 2026 | 79.62 |
| July 06, 2026 | 82.71 |
| July 02, 2026 | 80.36 |
| July 01, 2026 | 76.97 |
| June 30, 2026 | 77.23 |
| June 29, 2026 | 78.25 |
| June 26, 2026 | 78.36 |
| June 25, 2026 | 76.91 |
| June 24, 2026 | 76.80 |
| June 23, 2026 | 79.95 |
| June 22, 2026 | 83.57 |
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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