Purpose Ether Staking Corp. ETF (ETHC.B.NO)
4.51
+0.16
(+3.68%)
CAD |
NEO |
Oct 04, 16:00
ETHC.B.NO Net Asset Value: 4.517 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 04, 2024 | 4.517 |
| October 03, 2024 | 4.371 |
| October 02, 2024 | 4.387 |
| October 01, 2024 | 4.596 |
| September 30, 2024 | 4.804 |
| September 27, 2024 | 5.005 |
| September 26, 2024 | 4.893 |
| September 25, 2024 | 4.746 |
| September 24, 2024 | 4.881 |
| September 23, 2024 | 4.947 |
| September 20, 2024 | 4.722 |
| September 19, 2024 | 4.572 |
| September 18, 2024 | 4.320 |
| September 17, 2024 | 4.385 |
| September 16, 2024 | 4.234 |
| September 13, 2024 | 4.507 |
| September 12, 2024 | 4.391 |
| September 11, 2024 | 4.354 |
| September 10, 2024 | 4.438 |
| September 09, 2024 | 4.367 |
| September 06, 2024 | 4.128 |
| September 05, 2024 | 4.373 |
| September 04, 2024 | 4.540 |
| September 03, 2024 | 4.540 |
| August 30, 2024 | 4.626 |
| Date | Value |
|---|---|
| August 29, 2024 | 4.671 |
| August 28, 2024 | 4.623 |
| August 27, 2024 | 4.759 |
| August 26, 2024 | 4.949 |
| August 23, 2024 | 5.086 |
| August 22, 2024 | 4.857 |
| August 21, 2024 | 4.931 |
| August 20, 2024 | 4.854 |
| August 19, 2024 | 4.87 |
| August 16, 2024 | 4.913 |
| August 15, 2024 | 4.797 |
| August 14, 2024 | 5.013 |
| August 13, 2024 | 5.093 |
| August 12, 2024 | 5.004 |
| August 09, 2024 | 4.870 |
| August 08, 2024 | 4.838 |
| August 07, 2024 | 4.426 |
| August 06, 2024 | 4.704 |
| August 02, 2024 | 5.708 |
| August 01, 2024 | 5.94 |
| July 31, 2024 | 6.166 |
| July 30, 2024 | 6.198 |
| July 29, 2024 | 6.272 |
| July 26, 2024 | 6.192 |
| July 25, 2024 | 5.905 |
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
4.128
Minimum
Sep 06 2024
6.644
Maximum
Jun 19 2024
5.321
Average
4.949
Median
Aug 26 2024