Franklin Ethereum ETF (EZET)
18.47
-0.48
(-2.53%)
USD |
BATS |
Aug 28, 16:00
18.53
+0.06
(+0.32%)
After-Hours: 20:00
EZET Net Asset Value : 18.46 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 18.46 |
| August 27, 2026 | 19.01 |
| August 26, 2026 | 18.74 |
| August 25, 2026 | 18.66 |
| August 24, 2026 | 18.71 |
| August 21, 2026 | 18.30 |
| August 20, 2026 | 17.62 |
| August 19, 2026 | 15.89 |
| August 18, 2026 | 14.50 |
| August 17, 2026 | 14.45 |
| August 14, 2026 | 14.21 |
| August 13, 2026 | 14.29 |
| August 12, 2026 | 14.25 |
| August 11, 2026 | 14.16 |
| August 10, 2026 | 14.21 |
| August 07, 2026 | 14.51 |
| August 06, 2026 | 14.45 |
| August 05, 2026 | 14.53 |
| August 04, 2026 | 14.21 |
| August 03, 2026 | 14.17 |
| July 31, 2026 | 14.15 |
| July 30, 2026 | 14.56 |
| July 29, 2026 | 14.40 |
| July 28, 2026 | 14.51 |
| July 27, 2026 | 14.75 |
| Date | Value |
|---|---|
| July 24, 2026 | 14.09 |
| July 23, 2026 | 14.22 |
| July 22, 2026 | 14.59 |
| July 21, 2026 | 14.56 |
| July 20, 2026 | 14.36 |
| July 17, 2026 | 13.95 |
| July 16, 2026 | 14.19 |
| July 15, 2026 | 14.58 |
| July 14, 2026 | 14.22 |
| July 13, 2026 | 13.39 |
| July 10, 2026 | 13.56 |
| July 09, 2026 | 13.25 |
| July 08, 2026 | 13.16 |
| July 07, 2026 | 13.52 |
| July 06, 2026 | 13.60 |
| July 02, 2026 | 12.87 |
| July 01, 2026 | 12.26 |
| June 30, 2026 | 11.95 |
| June 29, 2026 | 12.28 |
| June 26, 2026 | 11.95 |
| June 25, 2026 | 11.80 |
| June 24, 2026 | 11.92 |
| June 23, 2026 | 12.56 |
| June 22, 2026 | 13.12 |
| June 18, 2026 | 12.82 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| iShares Ethereum Trust ETF | 18.38 |
| Invesco Galaxy Ethereum ETF | 24.23 |
| 21Shares Ethereum Staking ETF | 12.15 |
| Franklin Crypto Index ETF | 19.59 |
| Canary HBAR ETF | 10.35 |