QETH Net Asset Value Trends

Invesco Galaxy Ethereum ETF (QETH)

33.00 -0.55 (-1.65%) USD | BATS | Nov 22, 09:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 21, 2024	33.48
November 20, 2024	30.72
November 19, 2024	31.02
November 18, 2024	31.56
November 15, 2024	30.90
November 14, 2024	30.97
November 13, 2024	31.70
November 12, 2024	32.89
November 11, 2024	33.57
November 08, 2024	29.37
November 07, 2024	29.00
November 06, 2024	26.91
November 05, 2024	24.25
November 04, 2024	24.19
November 01, 2024	25.11
October 31, 2024	25.09
October 30, 2024	26.53
October 29, 2024	26.23
October 28, 2024	25.04
October 25, 2024	24.71
October 24, 2024	25.37
October 23, 2024	25.08
October 22, 2024	26.25
October 21, 2024	26.77
October 18, 2024	26.50

Date	Value
October 17, 2024	25.93
October 16, 2024	26.13
October 15, 2024	25.90
October 14, 2024	26.19
October 11, 2024	24.58
October 10, 2024	23.64
October 09, 2024	24.15
October 08, 2024	24.37
October 07, 2024	24.44
October 04, 2024	24.28
October 03, 2024	23.52
October 02, 2024	23.70
October 01, 2024	24.87
September 30, 2024	25.93
September 27, 2024	27.01
September 26, 2024	26.49
September 25, 2024	25.69
September 24, 2024	26.49
September 23, 2024	26.72
September 20, 2024	25.40
September 19, 2024	24.60
September 18, 2024	23.14
September 17, 2024	23.53
September 16, 2024	22.74
September 13, 2024	24.21

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

22.20

Minimum

Sep 06 2024

34.60

Maximum

Jul 23 2024

26.72

Average

25.93

Median

Sep 30 2024

Net Asset Value Benchmarks