USRD Net Asset Value Insights

Themes US R&D Champions ETF (USRD)

31.29 -0.41 (-1.30%) USD | NASDAQ | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	31.30
November 13, 2024	31.70
November 12, 2024	31.93
November 11, 2024	32.09
November 08, 2024	31.86
November 07, 2024	31.86
November 06, 2024	31.58
November 05, 2024	30.91
November 04, 2024	30.57
November 01, 2024	30.52
October 31, 2024	30.36
October 30, 2024	31.03
October 29, 2024	31.37
October 28, 2024	31.07
October 25, 2024	31.03
October 24, 2024	30.98
October 23, 2024	31.01
October 22, 2024	31.36
October 21, 2024	31.48
October 18, 2024	31.61
October 17, 2024	31.40
October 16, 2024	31.37
October 15, 2024	31.34
October 14, 2024	31.76
October 11, 2024	31.60

Date	Value
October 10, 2024	31.35
October 09, 2024	31.52
October 08, 2024	31.17
October 07, 2024	30.89
October 04, 2024	31.04
October 03, 2024	30.73
October 02, 2024	30.85
October 01, 2024	30.76
September 30, 2024	31.14
September 27, 2024	31.10
September 26, 2024	31.08
September 25, 2024	30.84
September 24, 2024	31.05
September 23, 2024	31.02
September 20, 2024	30.96
September 19, 2024	31.05
September 18, 2024	30.47
September 17, 2024	30.53
September 16, 2024	30.55
September 13, 2024	30.40
September 12, 2024	30.17
September 11, 2024	29.94
September 10, 2024	29.59
September 09, 2024	29.52
September 06, 2024	29.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

25.00

Minimum

Dec 12 2023

32.09

Maximum

Nov 11 2024

28.93

Average

29.01

Median

Net Asset Value Benchmarks