Themes Robotics & Automation ETF (BOTT)
28.40
-0.40
(-1.39%)
USD |
NASDAQ |
Sep 27, 16:00
28.40
0.00 (0.00%)
After-Hours: 20:00
BOTT Net Asset Value: 28.47 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 28.47 |
September 25, 2024 | 27.55 |
September 24, 2024 | 27.45 |
September 23, 2024 | 27.14 |
September 20, 2024 | 27.11 |
September 19, 2024 | 27.25 |
September 18, 2024 | 26.32 |
September 17, 2024 | 26.35 |
September 16, 2024 | 26.30 |
September 13, 2024 | 26.38 |
September 12, 2024 | 26.06 |
September 11, 2024 | 25.63 |
September 10, 2024 | 25.46 |
September 09, 2024 | 25.38 |
September 06, 2024 | 25.25 |
September 05, 2024 | 25.87 |
September 04, 2024 | 26.29 |
September 03, 2024 | 26.62 |
August 30, 2024 | 27.53 |
August 29, 2024 | 27.27 |
August 28, 2024 | 27.07 |
August 27, 2024 | 27.13 |
August 26, 2024 | 27.01 |
August 23, 2024 | 27.45 |
August 22, 2024 | 26.89 |
Date | Value |
---|---|
August 21, 2024 | 27.22 |
August 20, 2024 | 26.81 |
August 19, 2024 | 26.68 |
August 16, 2024 | 26.61 |
August 15, 2024 | 26.19 |
August 14, 2024 | 25.74 |
August 13, 2024 | 25.57 |
August 12, 2024 | 24.80 |
August 09, 2024 | 24.76 |
August 08, 2024 | 24.69 |
August 07, 2024 | 24.34 |
August 06, 2024 | 24.24 |
August 05, 2024 | 23.23 |
August 02, 2024 | 24.68 |
August 01, 2024 | 25.88 |
July 31, 2024 | 27.01 |
July 30, 2024 | 26.16 |
July 29, 2024 | 26.25 |
July 26, 2024 | 26.20 |
July 25, 2024 | 25.85 |
July 24, 2024 | 26.58 |
July 23, 2024 | 27.31 |
July 22, 2024 | 27.39 |
July 19, 2024 | 27.01 |
July 18, 2024 | 27.26 |
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
23.23
Minimum
Aug 05 2024
28.47
Maximum
Sep 26 2024
26.64
Average
26.89
Median
Aug 22 2024