Net Asset Value Chart

View Net Asset Value for ETHD.
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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 02, 2026 32.59
September 01, 2026 31.94
August 31, 2026 31.19
August 28, 2026 32.42
August 27, 2026 30.81
August 26, 2026 31.54
August 25, 2026 31.70
August 24, 2026 31.50
August 21, 2026 33.03
August 20, 2026 35.84
August 19, 2026 45.39
August 18, 2026 56.70
August 17, 2026 57.01
August 14, 2026 58.83
August 13, 2026 58.42
August 12, 2026 59.00
August 11, 2026 58.83
August 10, 2026 59.15
August 07, 2026 56.57
August 06, 2026 57.13
August 05, 2026 56.51
August 04, 2026 59.26
August 03, 2026 59.59
July 31, 2026 61.66
July 30, 2026 58.14
Date Value
July 29, 2026 60.44
July 28, 2026 58.41
July 27, 2026 56.71
July 24, 2026 62.68
July 23, 2026 62.05
July 22, 2026 58.73
July 21, 2026 58.65
July 20, 2026 60.33
July 17, 2026 64.18
July 16, 2026 62.22
July 15, 2026 59.06
July 14, 2026 62.03
July 13, 2026 70.56
July 10, 2026 68.93
July 09, 2026 72.67
July 08, 2026 73.55
July 07, 2026 69.44
July 06, 2026 69.03
July 02, 2026 77.34
July 01, 2026 86.85
June 30, 2026 93.16
June 29, 2026 88.13
June 26, 2026 93.68
June 25, 2026 96.14
June 24, 2026 93.25

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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