Themes Cloud Computing ETF (CLOD)
31.49
-0.78
(-2.42%)
USD |
NASDAQ |
Jun 09, 16:00
30.85
-0.64
(-2.04%)
After-Hours: 20:00
CLOD Net Asset Value : 31.48 for June 9, 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 |
|---|---|
| June 09, 2026 | 31.48 |
| June 08, 2026 | 32.24 |
| June 05, 2026 | 32.39 |
| June 04, 2026 | 33.79 |
| June 03, 2026 | 33.63 |
| June 02, 2026 | 34.99 |
| June 01, 2026 | 35.75 |
| May 29, 2026 | 33.69 |
| May 28, 2026 | 32.16 |
| May 27, 2026 | 31.27 |
| May 26, 2026 | 31.52 |
| May 22, 2026 | 31.49 |
| May 21, 2026 | 31.03 |
| May 20, 2026 | 31.25 |
| May 19, 2026 | 30.92 |
| May 18, 2026 | 31.08 |
| May 15, 2026 | 30.69 |
| May 14, 2026 | 30.39 |
| May 13, 2026 | 29.87 |
| May 12, 2026 | 29.85 |
| May 11, 2026 | 30.26 |
| May 08, 2026 | 30.35 |
| May 07, 2026 | 30.64 |
| May 06, 2026 | 29.68 |
| May 05, 2026 | 29.59 |
| Date | Value |
|---|---|
| May 04, 2026 | 29.30 |
| May 01, 2026 | 28.76 |
| April 30, 2026 | 27.91 |
| April 29, 2026 | 27.95 |
| April 28, 2026 | 27.94 |
| April 27, 2026 | 28.17 |
| April 24, 2026 | 28.06 |
| April 23, 2026 | 27.55 |
| April 22, 2026 | 28.87 |
| April 21, 2026 | 28.31 |
| April 20, 2026 | 28.21 |
| April 17, 2026 | 27.88 |
| April 16, 2026 | 27.60 |
| April 15, 2026 | 27.21 |
| April 14, 2026 | 26.26 |
| April 13, 2026 | 26.03 |
| April 10, 2026 | 24.79 |
| April 09, 2026 | 25.43 |
| April 08, 2026 | 26.26 |
| April 07, 2026 | 26.08 |
| April 06, 2026 | 25.97 |
| April 02, 2026 | 25.89 |
| April 01, 2026 | 25.76 |
| March 31, 2026 | 25.69 |
| March 30, 2026 | 24.93 |
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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