FBTC Net Asset Value Insights

Fidelity Wise Origin Bitcoin ETF (FBTC)

86.73 +0.85 (+0.99%) USD | BATS | Nov 22, 16:00

86.41 -0.32 (-0.37%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 22, 2024	86.82
November 21, 2024	85.99
November 20, 2024	82.42
November 19, 2024	81.32
November 18, 2024	79.94
November 15, 2024	79.59
November 14, 2024	77.06
November 13, 2024	79.18
November 12, 2024	78.32
November 11, 2024	76.10
November 08, 2024	67.04
November 07, 2024	66.99
November 06, 2024	66.40
November 05, 2024	60.66
November 04, 2024	58.99
November 01, 2024	60.34
October 31, 2024	61.42
October 30, 2024	62.84
October 29, 2024	63.74
October 28, 2024	60.86
October 25, 2024	58.41
October 24, 2024	59.52
October 23, 2024	57.86
October 22, 2024	58.98
October 21, 2024	59.04

Date	Value
October 18, 2024	60.09
October 17, 2024	58.46
October 16, 2024	59.24
October 15, 2024	58.39
October 14, 2024	57.65
October 11, 2024	55.10
October 10, 2024	51.98
October 09, 2024	53.32
October 08, 2024	54.25
October 07, 2024	55.30
October 04, 2024	54.50
October 03, 2024	53.16
October 02, 2024	52.70
October 01, 2024	54.08
September 30, 2024	55.44
September 27, 2024	57.49
September 26, 2024	56.92
September 25, 2024	55.32
September 24, 2024	55.99
September 23, 2024	55.40
September 20, 2024	55.00
September 19, 2024	55.43
September 18, 2024	52.75
September 17, 2024	52.66
September 16, 2024	50.64

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

34.28

Minimum

Jan 23 2024

86.82

Maximum

Nov 22 2024

54.99

Average

55.40

Median

Apr 18 2024

Net Asset Value Benchmarks