VanEck Bitcoin (HODL)
21.91
-0.68
(-3.01%)
USD |
BATS |
Aug 28, 16:00
21.86
-0.05
(-0.23%)
After-Hours: 20:00
HODL Net Asset Value : 21.94 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 | 21.94 |
| August 27, 2026 | 22.66 |
| August 26, 2026 | 22.18 |
| August 25, 2026 | 22.34 |
| August 24, 2026 | 22.29 |
| August 21, 2026 | 21.80 |
| August 20, 2026 | 20.52 |
| August 19, 2026 | 19.32 |
| August 18, 2026 | 18.29 |
| August 17, 2026 | 18.19 |
| August 14, 2026 | 17.77 |
| August 13, 2026 | 17.91 |
| August 12, 2026 | 17.90 |
| August 11, 2026 | 17.91 |
| August 10, 2026 | 18.07 |
| August 07, 2026 | 18.35 |
| August 06, 2026 | 18.21 |
| August 05, 2026 | 18.34 |
| August 04, 2026 | 18.18 |
| August 03, 2026 | 18.07 |
| July 31, 2026 | 17.81 |
| July 30, 2026 | 18.32 |
| July 29, 2026 | 18.09 |
| July 28, 2026 | 18.02 |
| July 27, 2026 | 18.35 |
| Date | Value |
|---|---|
| July 24, 2026 | 18.14 |
| July 23, 2026 | 18.32 |
| July 22, 2026 | 18.62 |
| July 21, 2026 | 18.77 |
| July 20, 2026 | 18.41 |
| July 17, 2026 | 18.13 |
| July 16, 2026 | 18.15 |
| July 15, 2026 | 18.34 |
| July 14, 2026 | 18.25 |
| July 13, 2026 | 17.54 |
| July 10, 2026 | 18.06 |
| July 09, 2026 | 17.87 |
| July 08, 2026 | 17.57 |
| July 07, 2026 | 18.00 |
| July 06, 2026 | 18.03 |
| July 02, 2026 | 17.40 |
| July 01, 2026 | 17.01 |
| June 30, 2026 | 16.57 |
| June 29, 2026 | 17.04 |
| June 26, 2026 | 16.91 |
| June 25, 2026 | 16.75 |
| June 24, 2026 | 16.87 |
| June 23, 2026 | 17.61 |
| June 22, 2026 | 18.19 |
| June 18, 2026 | 17.74 |
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 Bitcoin Trust ETF | 43.94 |
| Fidelity Wise Origin Bitcoin Fund | 67.51 |
| ARK 21Shares Bitcoin ETF | 25.73 |
| iShares Ethereum Trust ETF | 18.38 |
| Fidelity Ethereum Fund | 24.26 |