Themes Cybersecurity ETF (SPAM)
44.64
-0.55
(-1.22%)
USD |
NASDAQ |
Sep 01, 14:54
SPAM Net Asset Value : 45.08 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 45.08 |
| August 28, 2026 | 44.57 |
| August 27, 2026 | 45.75 |
| August 26, 2026 | 42.76 |
| August 25, 2026 | 42.29 |
| August 24, 2026 | 42.72 |
| August 21, 2026 | 43.56 |
| August 20, 2026 | 43.19 |
| August 19, 2026 | 44.26 |
| August 18, 2026 | 45.28 |
| August 17, 2026 | 45.70 |
| August 14, 2026 | 46.88 |
| August 13, 2026 | 47.78 |
| August 12, 2026 | 46.57 |
| August 11, 2026 | 45.70 |
| August 10, 2026 | 45.50 |
| August 07, 2026 | 44.38 |
| August 06, 2026 | 43.68 |
| August 05, 2026 | 44.09 |
| August 04, 2026 | 43.86 |
| August 03, 2026 | 42.18 |
| July 31, 2026 | 40.98 |
| July 30, 2026 | 40.33 |
| July 29, 2026 | 39.61 |
| July 28, 2026 | 40.09 |
| Date | Value |
|---|---|
| July 27, 2026 | 40.40 |
| July 24, 2026 | 40.14 |
| July 23, 2026 | 39.96 |
| July 22, 2026 | 40.85 |
| July 21, 2026 | 41.69 |
| July 20, 2026 | 42.17 |
| July 17, 2026 | 42.49 |
| July 16, 2026 | 42.28 |
| July 15, 2026 | 43.07 |
| July 14, 2026 | 43.92 |
| July 13, 2026 | 42.16 |
| July 10, 2026 | 42.20 |
| July 09, 2026 | 43.52 |
| July 08, 2026 | 42.38 |
| July 07, 2026 | 42.63 |
| July 06, 2026 | 43.13 |
| July 02, 2026 | 42.04 |
| July 01, 2026 | 42.33 |
| June 30, 2026 | 42.07 |
| June 29, 2026 | 41.03 |
| June 26, 2026 | 39.23 |
| June 25, 2026 | 38.17 |
| June 24, 2026 | 38.00 |
| June 23, 2026 | 38.12 |
| June 22, 2026 | 37.68 |
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
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