Themes US R&D Champions ETF (USRD)
29.35
+0.02
(+0.08%)
USD |
NASDAQ |
Jun 28, 16:00
USRD Net Asset Value: 29.35 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 29.35 |
June 27, 2024 | 29.31 |
June 26, 2024 | 29.13 |
June 25, 2024 | 29.21 |
June 24, 2024 | 29.07 |
June 21, 2024 | 29.26 |
June 20, 2024 | 29.20 |
June 18, 2024 | 29.23 |
June 17, 2024 | 29.13 |
June 14, 2024 | 28.94 |
June 13, 2024 | 28.97 |
June 12, 2024 | 29.08 |
June 11, 2024 | 28.66 |
June 10, 2024 | 28.66 |
June 07, 2024 | 28.53 |
June 06, 2024 | 28.62 |
June 05, 2024 | 28.59 |
June 04, 2024 | 28.15 |
June 03, 2024 | 28.13 |
May 31, 2024 | 28.14 |
May 30, 2024 | 28.09 |
May 29, 2024 | 28.37 |
May 28, 2024 | 28.63 |
May 24, 2024 | 28.79 |
May 23, 2024 | 28.65 |
Date | Value |
---|---|
May 22, 2024 | 29.03 |
May 21, 2024 | 28.92 |
May 20, 2024 | 29.02 |
May 17, 2024 | 28.87 |
May 16, 2024 | 28.84 |
May 15, 2024 | 28.91 |
May 14, 2024 | 28.43 |
May 13, 2024 | 28.26 |
May 10, 2024 | 28.29 |
May 09, 2024 | 28.29 |
May 08, 2024 | 28.22 |
May 07, 2024 | 28.34 |
May 06, 2024 | 28.30 |
May 03, 2024 | 27.98 |
May 02, 2024 | 27.75 |
May 01, 2024 | 27.51 |
April 30, 2024 | 27.69 |
April 29, 2024 | 28.12 |
April 26, 2024 | 28.06 |
April 25, 2024 | 27.71 |
April 24, 2024 | 27.84 |
April 23, 2024 | 27.80 |
April 22, 2024 | 27.38 |
April 19, 2024 | 27.15 |
April 18, 2024 | 27.47 |
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
29.58
Maximum
Mar 28 2024
27.99
Average
28.27
Median
Feb 15 2024
Net Asset Value Benchmarks
SPDR® S&P 500® ETF Trust | 543.96 |
iShares Russell Top 200 ETF | 134.00 |
iShares MSCI KLD 400 Social ETF | 103.88 |
iShares Russell 1000 ETF | 297.61 |
iShares Dow Jones US ETF | 132.25 |