CI Galaxy Ethereum ETF (ETHX.B.TO)
11.81
+0.40
(+3.55%)
CAD |
TSX |
Oct 04, 16:00
ETHX.B.TO Net Asset Value: 11.79 for Oct. 4, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 04, 2024 | 11.79 |
| October 03, 2024 | 11.40 |
| October 02, 2024 | 11.48 |
| October 01, 2024 | 12.03 |
| September 30, 2024 | 12.56 |
| September 27, 2024 | 13.07 |
| September 26, 2024 | 12.78 |
| September 25, 2024 | 12.43 |
| September 24, 2024 | 12.74 |
| September 23, 2024 | 12.93 |
| September 20, 2024 | 12.35 |
| September 19, 2024 | 11.96 |
| September 18, 2024 | 11.29 |
| September 17, 2024 | 11.44 |
| September 16, 2024 | 11.09 |
| September 13, 2024 | 11.76 |
| September 12, 2024 | 11.47 |
| September 11, 2024 | 11.37 |
| September 10, 2024 | 11.59 |
| September 09, 2024 | 11.40 |
| September 06, 2024 | 10.80 |
| September 05, 2024 | 11.42 |
| September 04, 2024 | 11.86 |
| September 03, 2024 | 11.88 |
| August 30, 2024 | 12.10 |
| Date | Value |
|---|---|
| August 29, 2024 | 12.21 |
| August 28, 2024 | 12.08 |
| August 27, 2024 | 12.44 |
| August 26, 2024 | 12.96 |
| August 23, 2024 | 13.30 |
| August 22, 2024 | 12.71 |
| August 21, 2024 | 12.89 |
| August 20, 2024 | 12.70 |
| August 19, 2024 | 12.75 |
| August 16, 2024 | 12.86 |
| August 15, 2024 | 12.54 |
| August 14, 2024 | 13.12 |
| August 13, 2024 | 13.33 |
| August 12, 2024 | 13.08 |
| August 09, 2024 | 12.76 |
| August 08, 2024 | 12.68 |
| August 07, 2024 | 11.58 |
| August 06, 2024 | 12.33 |
| August 02, 2024 | 14.96 |
| August 01, 2024 | 15.56 |
| July 31, 2024 | 16.16 |
| July 30, 2024 | 16.26 |
| July 29, 2024 | 16.45 |
| July 26, 2024 | 16.24 |
| July 25, 2024 | 15.47 |
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
4.759
Minimum
Jun 30 2022
21.94
Maximum
Nov 11 2021
11.52
Average
10.75
Median
Jan 25 2024