Themes Natural Monopoly ETF (CZAR)
31.43
+0.15
(+0.49%)
USD |
NASDAQ |
Jun 09, 16:00
CZAR Net Asset Value : 31.43 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 | 31.43 |
| June 08, 2026 | 31.28 |
| June 05, 2026 | 31.36 |
| June 04, 2026 | 31.66 |
| June 03, 2026 | 31.58 |
| June 02, 2026 | 31.88 |
| June 01, 2026 | 31.90 |
| May 29, 2026 | 31.73 |
| May 28, 2026 | 31.57 |
| May 27, 2026 | 31.58 |
| May 26, 2026 | 31.77 |
| May 22, 2026 | 32.03 |
| May 21, 2026 | 31.88 |
| May 20, 2026 | 31.88 |
| May 19, 2026 | 31.74 |
| May 18, 2026 | 31.89 |
| May 15, 2026 | 31.59 |
| May 14, 2026 | 31.80 |
| May 13, 2026 | 31.39 |
| May 12, 2026 | 31.61 |
| May 11, 2026 | 31.59 |
| May 08, 2026 | 31.67 |
| May 07, 2026 | 31.75 |
| May 06, 2026 | 31.93 |
| May 05, 2026 | 31.86 |
| Date | Value |
|---|---|
| May 04, 2026 | 31.65 |
| May 01, 2026 | 31.78 |
| April 30, 2026 | 31.83 |
| April 29, 2026 | 31.43 |
| April 28, 2026 | 31.38 |
| April 27, 2026 | 31.54 |
| April 24, 2026 | 31.58 |
| April 23, 2026 | 31.67 |
| April 22, 2026 | 32.00 |
| April 21, 2026 | 31.98 |
| April 20, 2026 | 32.15 |
| April 17, 2026 | 32.20 |
| April 16, 2026 | 31.87 |
| April 15, 2026 | 31.83 |
| April 14, 2026 | 31.65 |
| April 13, 2026 | 31.46 |
| April 10, 2026 | 31.09 |
| April 09, 2026 | 31.32 |
| April 08, 2026 | 31.33 |
| April 07, 2026 | 30.60 |
| April 06, 2026 | 30.62 |
| April 02, 2026 | 30.58 |
| April 01, 2026 | 30.58 |
| March 31, 2026 | 30.38 |
| March 30, 2026 | 29.92 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| iShares MSCI Global Min Vol Factor ETF | 121.13 |
| iShares MSCI Kokusai ETF | 149.09 |
| iShares MSCI World ETF | 200.37 |
| iShares Low Carbon Optimized MSCI ACWI ETF | 249.43 |
| iShares MSCI ACWI ETF | 154.71 |