Tema Luxury ETF (LUX)
24.87
-0.07
(-0.27%)
USD |
NYSEARCA |
May 16, 16:00
LUX Net Asset Value: 24.90 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 24.90 |
May 15, 2024 | 25.02 |
May 14, 2024 | 25.00 |
May 13, 2024 | 24.76 |
May 10, 2024 | 24.87 |
May 09, 2024 | 24.83 |
May 08, 2024 | 24.64 |
May 07, 2024 | 24.73 |
May 06, 2024 | 24.62 |
May 03, 2024 | 24.52 |
May 02, 2024 | 24.24 |
May 01, 2024 | 24.14 |
April 30, 2024 | 24.11 |
April 29, 2024 | 24.38 |
April 26, 2024 | 24.39 |
April 25, 2024 | 24.25 |
April 24, 2024 | 24.51 |
April 23, 2024 | 24.49 |
April 22, 2024 | 24.15 |
April 19, 2024 | 24.11 |
April 18, 2024 | 24.11 |
April 17, 2024 | 24.24 |
April 16, 2024 | 24.01 |
April 15, 2024 | 24.24 |
April 12, 2024 | 24.15 |
Date | Value |
---|---|
April 11, 2024 | 24.65 |
April 10, 2024 | 24.71 |
April 09, 2024 | 25.01 |
April 08, 2024 | 25.13 |
April 05, 2024 | 25.03 |
April 04, 2024 | 25.32 |
April 03, 2024 | 25.41 |
April 02, 2024 | 25.27 |
April 01, 2024 | 25.55 |
March 28, 2024 | 25.61 |
March 27, 2024 | 25.64 |
March 26, 2024 | 25.47 |
March 25, 2024 | 25.44 |
March 22, 2024 | 25.40 |
March 21, 2024 | 25.77 |
March 20, 2024 | 25.84 |
March 19, 2024 | 25.82 |
March 18, 2024 | 25.83 |
March 15, 2024 | 25.98 |
March 14, 2024 | 26.18 |
March 13, 2024 | 26.24 |
March 12, 2024 | 26.07 |
March 11, 2024 | 25.75 |
March 08, 2024 | 25.75 |
March 07, 2024 | 25.68 |
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
21.18
Minimum
Oct 27 2023
26.24
Maximum
Mar 13 2024
23.91
Average
24.11
Median
Apr 30 2024