Themes US Small Cp CA Flw Champ ETF (SMCF)
29.34
+0.08
(+0.28%)
USD |
NASDAQ |
May 28, 16:00
29.34
0.00 (0.00%)
After-Hours: 20:00
SMCF Net Asset Value: 29.28 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 29.28 |
May 23, 2024 | 29.06 |
May 22, 2024 | 29.30 |
May 21, 2024 | 29.72 |
May 20, 2024 | 29.70 |
May 17, 2024 | 29.66 |
May 16, 2024 | 29.52 |
May 15, 2024 | 29.77 |
May 14, 2024 | 29.55 |
May 13, 2024 | 29.36 |
May 10, 2024 | 29.40 |
May 09, 2024 | 29.57 |
May 08, 2024 | 29.27 |
May 07, 2024 | 29.30 |
May 06, 2024 | 29.49 |
May 03, 2024 | 29.13 |
May 02, 2024 | 28.70 |
May 01, 2024 | 28.41 |
April 30, 2024 | 28.56 |
April 29, 2024 | 29.23 |
April 26, 2024 | 29.08 |
April 25, 2024 | 29.07 |
April 24, 2024 | 29.09 |
April 23, 2024 | 29.06 |
April 22, 2024 | 28.64 |
Date | Value |
---|---|
April 19, 2024 | 28.39 |
April 18, 2024 | 28.21 |
April 17, 2024 | 28.20 |
April 16, 2024 | 28.41 |
April 15, 2024 | 28.60 |
April 12, 2024 | 28.89 |
April 11, 2024 | 29.23 |
April 10, 2024 | 29.21 |
April 09, 2024 | 29.69 |
April 08, 2024 | 29.77 |
April 05, 2024 | 29.80 |
April 04, 2024 | 29.55 |
April 03, 2024 | 29.78 |
April 02, 2024 | 29.55 |
April 01, 2024 | 29.97 |
March 28, 2024 | 30.12 |
March 27, 2024 | 29.93 |
March 26, 2024 | 29.42 |
March 25, 2024 | 29.59 |
March 22, 2024 | 29.51 |
March 21, 2024 | 29.76 |
March 20, 2024 | 29.35 |
March 19, 2024 | 28.91 |
March 18, 2024 | 28.56 |
March 15, 2024 | 28.53 |
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
25.00
Minimum
Dec 12 2023
30.12
Maximum
Mar 28 2024
27.94
Average
28.13
Median