Themes Cloud Computing ETF (CLOD)
26.55
+0.23
(+0.86%)
USD |
NASDAQ |
Jun 17, 16:00
CLOD Net Asset Value: 26.50 for June 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 17, 2024 | 26.50 |
June 14, 2024 | 26.30 |
June 13, 2024 | 26.05 |
June 12, 2024 | 26.40 |
June 11, 2024 | 25.88 |
June 10, 2024 | 25.83 |
June 07, 2024 | 25.68 |
June 06, 2024 | 25.71 |
June 05, 2024 | 25.62 |
June 04, 2024 | 25.13 |
June 03, 2024 | 25.12 |
May 31, 2024 | 25.09 |
May 30, 2024 | 25.10 |
May 29, 2024 | 26.34 |
May 28, 2024 | 26.46 |
May 24, 2024 | 26.66 |
May 23, 2024 | 26.85 |
May 22, 2024 | 27.08 |
May 21, 2024 | 27.14 |
May 20, 2024 | 27.27 |
May 17, 2024 | 27.01 |
May 16, 2024 | 26.91 |
May 15, 2024 | 26.96 |
May 14, 2024 | 26.34 |
May 13, 2024 | 26.22 |
Date | Value |
---|---|
May 10, 2024 | 26.16 |
May 09, 2024 | 26.12 |
May 08, 2024 | 26.13 |
May 07, 2024 | 26.17 |
May 06, 2024 | 26.19 |
May 03, 2024 | 25.87 |
May 02, 2024 | 25.58 |
May 01, 2024 | 25.30 |
April 30, 2024 | 25.26 |
April 29, 2024 | 25.81 |
April 26, 2024 | 25.88 |
April 25, 2024 | 25.44 |
April 24, 2024 | 25.76 |
April 23, 2024 | 25.74 |
April 22, 2024 | 25.20 |
April 19, 2024 | 24.94 |
April 18, 2024 | 25.29 |
April 17, 2024 | 25.46 |
April 16, 2024 | 25.70 |
April 15, 2024 | 25.69 |
April 12, 2024 | 26.29 |
April 11, 2024 | 26.74 |
April 10, 2024 | 26.51 |
April 09, 2024 | 26.78 |
April 08, 2024 | 26.75 |
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
24.22
Minimum
Jan 04 2024
28.21
Maximum
Feb 09 2024
26.28
Average
26.40
Median
Jun 12 2024