Themes Cloud Computing ETF (CLOD)
28.10
-0.05
(-0.18%)
USD |
NASDAQ |
Sep 27, 16:00
CLOD Net Asset Value: 28.07 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 28.07 |
| September 26, 2024 | 28.11 |
| September 25, 2024 | 27.96 |
| September 24, 2024 | 28.13 |
| September 23, 2024 | 28.05 |
| September 20, 2024 | 28.00 |
| September 19, 2024 | 27.96 |
| September 18, 2024 | 27.25 |
| September 17, 2024 | 27.44 |
| September 16, 2024 | 27.53 |
| September 13, 2024 | 27.38 |
| September 12, 2024 | 27.35 |
| September 11, 2024 | 27.02 |
| September 10, 2024 | 26.64 |
| September 09, 2024 | 26.37 |
| September 06, 2024 | 26.10 |
| September 05, 2024 | 26.57 |
| September 04, 2024 | 26.61 |
| September 03, 2024 | 26.80 |
| August 30, 2024 | 27.42 |
| August 29, 2024 | 27.14 |
| August 28, 2024 | 26.82 |
| August 27, 2024 | 27.20 |
| August 26, 2024 | 27.14 |
| August 23, 2024 | 27.25 |
| Date | Value |
|---|---|
| August 22, 2024 | 27.04 |
| August 21, 2024 | 27.51 |
| August 20, 2024 | 27.34 |
| August 19, 2024 | 27.29 |
| August 16, 2024 | 26.94 |
| August 15, 2024 | 26.90 |
| August 14, 2024 | 26.37 |
| August 13, 2024 | 26.28 |
| August 12, 2024 | 25.82 |
| August 09, 2024 | 25.91 |
| August 08, 2024 | 25.63 |
| August 07, 2024 | 24.95 |
| August 06, 2024 | 24.84 |
| August 05, 2024 | 24.52 |
| August 02, 2024 | 25.20 |
| August 01, 2024 | 25.89 |
| July 31, 2024 | 26.43 |
| July 30, 2024 | 25.97 |
| July 29, 2024 | 26.22 |
| July 26, 2024 | 26.33 |
| July 25, 2024 | 26.10 |
| July 24, 2024 | 25.97 |
| July 23, 2024 | 26.83 |
| July 22, 2024 | 26.67 |
| July 19, 2024 | 26.46 |
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
26.50
Average
26.63
Median