ROBO Global Artificial Intelligence ETF (THNQ)
87.06
-1.27
(-1.44%)
USD |
NYSEARCA |
Sep 02, 16:00
87.06
0.00 (0.00%)
After-Hours: 16:51
THNQ Net Asset Value : 88.58 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 88.58 |
| August 31, 2026 | 90.96 |
| August 28, 2026 | 91.09 |
| August 27, 2026 | 92.83 |
| August 26, 2026 | 90.52 |
| August 25, 2026 | 89.99 |
| August 24, 2026 | 88.82 |
| August 21, 2026 | 91.05 |
| August 20, 2026 | 90.03 |
| August 19, 2026 | 90.34 |
| August 18, 2026 | 90.73 |
| August 17, 2026 | 93.49 |
| August 14, 2026 | 93.74 |
| August 13, 2026 | 94.07 |
| August 12, 2026 | 92.66 |
| August 11, 2026 | 91.32 |
| August 10, 2026 | 90.70 |
| August 07, 2026 | 90.38 |
| August 06, 2026 | 88.17 |
| August 05, 2026 | 89.24 |
| August 04, 2026 | 90.02 |
| August 03, 2026 | 86.83 |
| July 31, 2026 | 84.49 |
| July 30, 2026 | 82.88 |
| July 29, 2026 | 79.15 |
| Date | Value |
|---|---|
| July 28, 2026 | 80.87 |
| July 27, 2026 | 82.17 |
| July 24, 2026 | 82.19 |
| July 23, 2026 | 84.26 |
| July 22, 2026 | 85.21 |
| July 21, 2026 | 85.83 |
| July 20, 2026 | 83.89 |
| July 17, 2026 | 83.52 |
| July 16, 2026 | 84.93 |
| July 15, 2026 | 87.14 |
| July 14, 2026 | 88.33 |
| July 13, 2026 | 87.56 |
| July 10, 2026 | 89.33 |
| July 09, 2026 | 90.04 |
| July 08, 2026 | 87.80 |
| July 07, 2026 | 87.40 |
| July 06, 2026 | 89.87 |
| July 02, 2026 | 88.54 |
| July 01, 2026 | 90.67 |
| June 30, 2026 | 91.13 |
| June 29, 2026 | 88.40 |
| June 26, 2026 | 85.56 |
| June 25, 2026 | 85.94 |
| June 24, 2026 | 85.74 |
| June 23, 2026 | 86.42 |
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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