NCIQ Net Asset Value: 17.53

Hashdex Nasdaq CME Crypto Index US ETF (NCIQ)

17.01 -0.54 (-3.06%) USD | NASDAQ | Nov 13, 16:00

16.96 -0.05 (-0.29%) After-Hours: 19:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 12, 2026	17.53
November 11, 2026	18.25
November 10, 2026	18.04
November 09, 2026	18.39
November 06, 2026	18.78
November 05, 2026	18.92
November 04, 2026	19.95
November 03, 2026	19.40
November 02, 2026	19.10
October 30, 2026	19.19
October 29, 2026	20.14
October 28, 2026	20.25
October 27, 2026	20.06
October 26, 2026	19.83
October 23, 2026	20.18
October 22, 2026	20.22
October 21, 2026	21.05
October 20, 2026	20.54
October 19, 2026	20.29
October 16, 2026	20.27
October 15, 2026	20.56
October 14, 2026	20.38
October 13, 2026	20.79
October 12, 2026	20.75
October 09, 2026	20.63

Date	Value
October 08, 2026	20.52
October 07, 2026	21.06
October 06, 2026	21.75
October 05, 2026	21.79
October 02, 2026	21.36
October 01, 2026	21.52
September 30, 2026	21.27
September 29, 2026	21.29
September 28, 2026	21.25
September 25, 2026	21.51
September 24, 2026	21.55
September 23, 2026	21.48
September 22, 2026	21.99
September 21, 2026	21.97
September 18, 2026	20.71
September 17, 2026	19.37
September 16, 2026	19.17
September 15, 2026	19.16
September 14, 2026	20.06
September 11, 2026	19.65
September 10, 2026	19.50
September 09, 2026	19.82
September 08, 2026	19.88
September 04, 2026	20.09
September 03, 2026	20.61

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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