ETHW Net Asset Value Trends

Bitwise Ethereum ETF (ETHW)

23.55 -0.55 (-2.28%) USD | NYSEARCA | Nov 22, 15:09

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 20, 2024	22.03
November 19, 2024	22.36
November 18, 2024	22.65
November 15, 2024	22.02
November 14, 2024	22.34
November 13, 2024	22.80
November 12, 2024	23.58
November 11, 2024	23.95
November 08, 2024	21.13
November 07, 2024	20.75
November 06, 2024	19.27
November 05, 2024	17.41
November 04, 2024	17.39
November 01, 2024	17.98
October 31, 2024	18.08
October 30, 2024	19.10
October 29, 2024	18.97
October 28, 2024	18.00
October 25, 2024	17.75
October 24, 2024	18.16
October 23, 2024	17.92
October 22, 2024	18.85
October 21, 2024	19.19
October 18, 2024	19.06
October 17, 2024	18.59

Date	Value
October 16, 2024	18.77
October 15, 2024	18.55
October 14, 2024	18.83
October 11, 2024	17.65
October 10, 2024	16.91
October 09, 2024	17.32
October 08, 2024	17.46
October 07, 2024	17.50
October 04, 2024	17.43
October 03, 2024	16.83
October 02, 2024	17.09
October 01, 2024	17.91
September 30, 2024	18.59
September 27, 2024	19.38
September 26, 2024	19.04
September 25, 2024	18.51
September 24, 2024	18.96
September 23, 2024	19.21
September 20, 2024	18.26
September 19, 2024	17.71
September 18, 2024	16.66
September 17, 2024	16.87
September 16, 2024	16.40
September 13, 2024	17.38
September 12, 2024	16.90

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

15.96

Minimum

Sep 06 2024

25.00

Maximum

Jul 22 2024

19.19

Average

18.59

Median

Oct 17 2024

Net Asset Value Benchmarks