Themes Generative Artificial Int ETF (WISE)
27.83
+0.37
(+1.35%)
USD |
NASDAQ |
May 03, 16:00
27.88
+0.05
(+0.18%)
After-Hours: 20:00
WISE Net Asset Value: 27.79 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 27.79 |
May 02, 2024 | 27.37 |
May 01, 2024 | 26.94 |
April 30, 2024 | 27.18 |
April 29, 2024 | 27.84 |
April 26, 2024 | 27.52 |
April 25, 2024 | 27.00 |
April 24, 2024 | 27.04 |
April 23, 2024 | 26.93 |
April 22, 2024 | 26.40 |
April 19, 2024 | 26.09 |
April 18, 2024 | 26.74 |
April 17, 2024 | 26.90 |
April 16, 2024 | 27.42 |
April 15, 2024 | 27.57 |
April 12, 2024 | 28.28 |
April 11, 2024 | 29.18 |
April 10, 2024 | 28.88 |
April 09, 2024 | 29.39 |
April 08, 2024 | 29.22 |
April 05, 2024 | 29.23 |
April 04, 2024 | 29.12 |
April 03, 2024 | 29.50 |
April 02, 2024 | 29.68 |
April 01, 2024 | 30.30 |
Date | Value |
---|---|
March 28, 2024 | 30.38 |
March 27, 2024 | 30.42 |
March 26, 2024 | 30.31 |
March 25, 2024 | 30.79 |
March 22, 2024 | 30.93 |
March 21, 2024 | 31.05 |
March 20, 2024 | 31.19 |
March 19, 2024 | 30.73 |
March 18, 2024 | 30.93 |
March 15, 2024 | 30.49 |
March 14, 2024 | 30.70 |
March 13, 2024 | 31.22 |
March 12, 2024 | 31.47 |
March 11, 2024 | 31.01 |
March 08, 2024 | 31.59 |
March 07, 2024 | 31.90 |
March 06, 2024 | 31.33 |
March 05, 2024 | 30.92 |
March 04, 2024 | 31.88 |
March 01, 2024 | 31.79 |
February 29, 2024 | 31.45 |
February 28, 2024 | 30.98 |
February 27, 2024 | 31.27 |
February 26, 2024 | 30.81 |
February 23, 2024 | 29.68 |
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
25.00
Minimum
Dec 07 2023
31.90
Maximum
Mar 07 2024
28.26
Average
27.51
Median