Net Asset Value Chart

View Net Asset Value for BSOL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 01, 2026 13.70
August 31, 2026 14.27
August 28, 2026 14.17
August 27, 2026 14.95
August 26, 2026 13.24
August 25, 2026 13.44
August 24, 2026 13.16
August 21, 2026 12.46
August 20, 2026 11.95
August 19, 2026 11.26
August 18, 2026 10.56
August 17, 2026 10.37
August 14, 2026 10.23
August 13, 2026 10.40
August 12, 2026 10.36
August 11, 2026 10.29
August 10, 2026 10.39
August 07, 2026 10.07
August 06, 2026 9.931
August 05, 2026 10.17
August 04, 2026 10.13
August 03, 2026 10.10
July 31, 2026 9.964
July 30, 2026 10.18
July 29, 2026 10.02
Date Value
July 28, 2026 10.10
July 27, 2026 10.34
July 24, 2026 10.07
July 23, 2026 10.31
July 22, 2026 10.58
July 21, 2026 10.61
July 20, 2026 10.56
July 17, 2026 10.23
July 16, 2026 10.31
July 15, 2026 10.52
July 14, 2026 10.52
July 13, 2026 10.19
July 10, 2026 10.58
July 09, 2026 10.62
July 08, 2026 10.49
July 07, 2026 11.04
July 06, 2026 11.15
July 02, 2026 11.00
July 01, 2026 10.50
June 30, 2026 9.99
June 29, 2026 10.29
June 26, 2026 9.946
June 25, 2026 8.949
June 24, 2026 8.935
June 23, 2026 9.341

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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