VanEck Ethereum ETF (ETHV)
48.32
-0.87
(-1.77%)
USD |
BATS |
Nov 22, 16:00
48.32
0.00 (0.00%)
After-Hours: 16:02
ETHV Net Asset Value: 44.97 for Nov. 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 20, 2024 | 44.97 |
| November 19, 2024 | 45.64 |
| November 18, 2024 | 46.22 |
| November 15, 2024 | 44.94 |
| November 14, 2024 | 45.61 |
| November 13, 2024 | 46.57 |
| November 12, 2024 | 48.13 |
| November 11, 2024 | 48.88 |
| November 08, 2024 | 43.13 |
| November 07, 2024 | 42.35 |
| November 06, 2024 | 39.33 |
| November 05, 2024 | 35.54 |
| November 04, 2024 | 35.50 |
| November 01, 2024 | 36.72 |
| October 31, 2024 | 36.92 |
| October 30, 2024 | 38.99 |
| October 29, 2024 | 38.72 |
| October 28, 2024 | 36.76 |
| October 25, 2024 | 36.24 |
| October 24, 2024 | 37.07 |
| October 23, 2024 | 36.59 |
| October 22, 2024 | 38.48 |
| October 21, 2024 | 39.17 |
| October 18, 2024 | 38.92 |
| October 17, 2024 | 37.96 |
| Date | Value |
|---|---|
| October 16, 2024 | 38.31 |
| October 15, 2024 | 37.88 |
| October 14, 2024 | 38.44 |
| October 11, 2024 | 36.02 |
| October 10, 2024 | 34.51 |
| October 09, 2024 | 35.35 |
| October 08, 2024 | 35.64 |
| October 07, 2024 | 35.72 |
| October 04, 2024 | 35.57 |
| October 03, 2024 | 34.35 |
| October 02, 2024 | 34.89 |
| October 01, 2024 | 36.57 |
| September 30, 2024 | 37.94 |
| September 27, 2024 | 39.56 |
| September 26, 2024 | 38.86 |
| September 25, 2024 | 37.79 |
| September 24, 2024 | 38.70 |
| September 23, 2024 | 39.21 |
| September 20, 2024 | 37.27 |
| September 19, 2024 | 36.15 |
| September 18, 2024 | 34.01 |
| September 17, 2024 | 34.42 |
| September 16, 2024 | 33.48 |
| September 13, 2024 | 35.48 |
| September 12, 2024 | 34.51 |
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
32.59
Minimum
Sep 06 2024
51.63
Maximum
Jul 19 2024
40.74
Average
38.67
Median
Aug 21 2024