Themes Global Systemically Imp Bks ETF (GSIB)
29.20
+0.65
(+2.28%)
USD |
NASDAQ |
Jun 24, 16:00
29.18
-0.02
(-0.07%)
After-Hours: 20:00
GSIB Net Asset Value: 29.02 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2024 | 29.02 |
June 21, 2024 | 28.54 |
June 20, 2024 | 28.96 |
June 18, 2024 | 28.70 |
June 17, 2024 | 28.54 |
June 14, 2024 | 28.30 |
June 13, 2024 | 28.53 |
June 12, 2024 | 28.87 |
June 11, 2024 | 28.72 |
June 10, 2024 | 29.43 |
June 07, 2024 | 29.61 |
June 06, 2024 | 29.65 |
June 05, 2024 | 29.57 |
June 04, 2024 | 29.65 |
June 03, 2024 | 30.05 |
May 31, 2024 | 29.94 |
May 30, 2024 | 29.70 |
May 29, 2024 | 29.53 |
May 28, 2024 | 30.00 |
May 24, 2024 | 30.02 |
May 23, 2024 | 29.75 |
May 22, 2024 | 29.99 |
May 21, 2024 | 30.25 |
May 20, 2024 | 30.12 |
May 17, 2024 | 30.24 |
Date | Value |
---|---|
May 16, 2024 | 29.96 |
May 15, 2024 | 29.91 |
May 14, 2024 | 29.68 |
May 13, 2024 | 29.50 |
May 10, 2024 | 29.45 |
May 09, 2024 | 29.07 |
May 08, 2024 | 28.81 |
May 07, 2024 | 28.71 |
May 06, 2024 | 28.52 |
May 03, 2024 | 28.25 |
May 02, 2024 | 28.18 |
May 01, 2024 | 27.88 |
April 30, 2024 | 27.83 |
April 29, 2024 | 28.05 |
April 26, 2024 | 27.98 |
April 25, 2024 | 28.03 |
April 24, 2024 | 27.84 |
April 23, 2024 | 27.90 |
April 22, 2024 | 27.58 |
April 19, 2024 | 27.17 |
April 18, 2024 | 26.93 |
April 17, 2024 | 26.62 |
April 16, 2024 | 26.43 |
April 15, 2024 | 26.83 |
April 12, 2024 | 26.84 |
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
24.13
Minimum
Jan 17 2024
30.25
Maximum
May 21 2024
26.89
Average
26.83
Median
Apr 15 2024