Tema Neuroscience and Mental Health ETF (MNTL)
27.17
-0.16
(-0.58%)
USD |
NASDAQ |
Sep 20, 16:00
27.33
+0.16
(+0.59%)
After-Hours: 20:00
MNTL Net Asset Value: 27.29 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 19, 2024 | 27.29 |
| September 18, 2024 | 26.86 |
| September 17, 2024 | 26.89 |
| September 16, 2024 | 27.00 |
| September 13, 2024 | 27.06 |
| September 12, 2024 | 26.60 |
| September 11, 2024 | 26.47 |
| September 10, 2024 | 26.33 |
| September 09, 2024 | 26.49 |
| September 06, 2024 | 26.36 |
| September 05, 2024 | 26.65 |
| September 04, 2024 | 26.92 |
| September 03, 2024 | 26.78 |
| August 30, 2024 | 27.34 |
| August 29, 2024 | 27.36 |
| August 28, 2024 | 27.30 |
| August 27, 2024 | 27.60 |
| August 26, 2024 | 27.64 |
| August 23, 2024 | 27.62 |
| August 22, 2024 | 27.33 |
| August 21, 2024 | 27.60 |
| August 20, 2024 | 27.37 |
| August 19, 2024 | 27.26 |
| August 16, 2024 | 26.79 |
| August 15, 2024 | 26.82 |
| Date | Value |
|---|---|
| August 14, 2024 | 26.37 |
| August 13, 2024 | 26.46 |
| August 12, 2024 | 26.11 |
| August 09, 2024 | 26.15 |
| August 08, 2024 | 26.11 |
| August 07, 2024 | 25.37 |
| August 06, 2024 | 25.88 |
| August 05, 2024 | 25.63 |
| August 02, 2024 | 26.37 |
| August 01, 2024 | 26.90 |
| July 31, 2024 | 26.66 |
| July 30, 2024 | 26.65 |
| July 29, 2024 | 26.84 |
| July 26, 2024 | 26.95 |
| July 25, 2024 | 27.13 |
| July 24, 2024 | 26.94 |
| July 23, 2024 | 27.07 |
| July 22, 2024 | 26.89 |
| July 19, 2024 | 26.53 |
| July 18, 2024 | 26.44 |
| July 17, 2024 | 27.04 |
| July 16, 2024 | 27.45 |
| July 15, 2024 | 27.07 |
| July 12, 2024 | 27.12 |
| July 11, 2024 | 26.97 |
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
23.63
Minimum
Apr 19 2024
27.64
Maximum
Aug 26 2024
25.71
Average
25.66
Median