Themes Cybersecurity ETF (SPAM)
38.13
-0.57
(-1.46%)
USD |
NASDAQ |
Jun 09, 16:00
37.15
-0.98
(-2.58%)
After-Hours: 20:00
SPAM Net Asset Value : 38.07 for June 9, 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 |
|---|---|
| June 09, 2026 | 38.07 |
| June 08, 2026 | 38.66 |
| June 05, 2026 | 39.23 |
| June 04, 2026 | 40.77 |
| June 03, 2026 | 40.95 |
| June 02, 2026 | 42.18 |
| June 01, 2026 | 42.35 |
| May 29, 2026 | 39.83 |
| May 28, 2026 | 37.87 |
| May 27, 2026 | 37.01 |
| May 26, 2026 | 38.55 |
| May 22, 2026 | 38.23 |
| May 21, 2026 | 37.26 |
| May 20, 2026 | 36.95 |
| May 19, 2026 | 36.45 |
| May 18, 2026 | 36.47 |
| May 15, 2026 | 35.62 |
| May 14, 2026 | 35.31 |
| May 13, 2026 | 34.64 |
| May 12, 2026 | 34.22 |
| May 11, 2026 | 34.73 |
| May 08, 2026 | 34.90 |
| May 07, 2026 | 34.09 |
| May 06, 2026 | 33.97 |
| May 05, 2026 | 33.42 |
| Date | Value |
|---|---|
| May 04, 2026 | 32.92 |
| May 01, 2026 | 32.08 |
| April 30, 2026 | 31.15 |
| April 29, 2026 | 31.61 |
| April 28, 2026 | 31.17 |
| April 27, 2026 | 31.53 |
| April 24, 2026 | 31.33 |
| April 23, 2026 | 31.48 |
| April 22, 2026 | 32.41 |
| April 21, 2026 | 31.98 |
| April 20, 2026 | 31.57 |
| April 17, 2026 | 31.34 |
| April 16, 2026 | 31.35 |
| April 15, 2026 | 30.49 |
| April 14, 2026 | 29.63 |
| April 13, 2026 | 29.51 |
| April 10, 2026 | 28.31 |
| April 09, 2026 | 29.45 |
| April 08, 2026 | 30.56 |
| April 07, 2026 | 30.24 |
| April 06, 2026 | 29.76 |
| April 02, 2026 | 29.70 |
| April 01, 2026 | 29.17 |
| March 31, 2026 | 28.71 |
| March 30, 2026 | 27.74 |
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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