FETH Net Asset Value: 26.55

Fidelity Ethereum Fund (FETH)

26.55 -0.34 (-1.26%) USD | BATS | Oct 02, 16:00

26.48 -0.07 (-0.26%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 02, 2026	26.55
October 01, 2026	26.86
September 30, 2026	26.60
September 29, 2026	26.81
September 28, 2026	26.67
September 25, 2026	26.81
September 24, 2026	26.82
September 23, 2026	26.63
September 22, 2026	27.46
September 21, 2026	27.53
September 18, 2026	26.24
September 17, 2026	24.39
September 16, 2026	23.91
September 15, 2026	23.95
September 14, 2026	25.31
September 11, 2026	25.32
September 10, 2026	24.54
September 09, 2026	24.65
September 08, 2026	24.73
September 04, 2026	24.46
September 03, 2026	25.04
September 02, 2026	23.79
September 01, 2026	24.06
August 31, 2026	24.73
August 28, 2026	24.26

Date	Value
August 27, 2026	24.99
August 26, 2026	24.62
August 25, 2026	24.53
August 24, 2026	24.59
August 21, 2026	24.05
August 20, 2026	23.16
August 19, 2026	20.88
August 18, 2026	19.06
August 17, 2026	18.99
August 14, 2026	18.71
August 13, 2026	18.79
August 12, 2026	18.73
August 11, 2026	18.63
August 10, 2026	18.69
August 07, 2026	19.09
August 06, 2026	18.99
August 05, 2026	19.10
August 04, 2026	18.68
August 03, 2026	18.63
July 31, 2026	18.59
July 30, 2026	19.15
July 29, 2026	18.91
July 28, 2026	19.08
July 27, 2026	19.40
July 24, 2026	18.53

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.

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Net Asset Value Range, Past 5 Years

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