Net Asset Value Chart

View Net Asset Value for ETHT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 01, 2026 16.28
August 31, 2026 17.20
August 28, 2026 16.58
August 27, 2026 17.53
August 26, 2026 17.13
August 25, 2026 17.05
August 24, 2026 17.16
August 21, 2026 16.41
August 20, 2026 15.24
August 19, 2026 12.59
August 18, 2026 10.50
August 17, 2026 10.45
August 14, 2026 10.14
August 13, 2026 10.23
August 12, 2026 10.13
August 11, 2026 10.17
August 10, 2026 10.11
August 07, 2026 10.61
August 06, 2026 10.52
August 05, 2026 10.64
August 04, 2026 10.17
August 03, 2026 10.11
July 31, 2026 10.08
July 30, 2026 10.75
July 29, 2026 10.36
Date Value
July 28, 2026 10.73
July 27, 2026 11.07
July 24, 2026 10.11
July 23, 2026 10.24
July 22, 2026 10.85
July 21, 2026 10.86
July 20, 2026 10.58
July 17, 2026 9.986
July 16, 2026 10.33
July 15, 2026 10.91
July 14, 2026 10.41
July 13, 2026 9.305
July 10, 2026 9.530
July 09, 2026 9.078
July 08, 2026 8.987
July 07, 2026 9.548
July 06, 2026 9.601
July 02, 2026 8.673
July 01, 2026 7.841
June 30, 2026 7.482
June 29, 2026 7.938
June 26, 2026 7.498
June 25, 2026 7.329
June 24, 2026 7.567
June 23, 2026 8.374

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks