Solana ETF (SOLZ)
9.90
-0.06
(-0.60%)
USD |
NASDAQ |
Sep 02, 16:00
9.99
+0.09
(+0.91%)
After-Hours: 20:00
SOLZ Net Asset Value : 9.967 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 9.967 |
| August 31, 2026 | 10.35 |
| August 28, 2026 | 10.31 |
| August 27, 2026 | 10.93 |
| August 26, 2026 | 9.654 |
| August 25, 2026 | 9.779 |
| August 24, 2026 | 9.645 |
| August 21, 2026 | 9.074 |
| August 20, 2026 | 8.705 |
| August 19, 2026 | 8.221 |
| August 18, 2026 | 7.714 |
| August 17, 2026 | 7.574 |
| August 14, 2026 | 7.480 |
| August 13, 2026 | 7.609 |
| August 12, 2026 | 7.564 |
| August 11, 2026 | 7.548 |
| August 10, 2026 | 7.613 |
| August 07, 2026 | 7.402 |
| August 06, 2026 | 7.262 |
| August 05, 2026 | 7.445 |
| August 04, 2026 | 7.415 |
| August 03, 2026 | 7.390 |
| July 31, 2026 | 7.29 |
| July 30, 2026 | 7.460 |
| July 29, 2026 | 7.256 |
| Date | Value |
|---|---|
| July 28, 2026 | 7.397 |
| July 27, 2026 | 7.591 |
| July 24, 2026 | 7.373 |
| July 23, 2026 | 7.570 |
| July 22, 2026 | 7.764 |
| July 21, 2026 | 7.804 |
| July 20, 2026 | 7.779 |
| July 17, 2026 | 7.534 |
| July 16, 2026 | 7.588 |
| July 15, 2026 | 7.729 |
| July 14, 2026 | 7.734 |
| July 13, 2026 | 7.528 |
| July 10, 2026 | 7.808 |
| July 09, 2026 | 7.833 |
| July 08, 2026 | 7.758 |
| July 07, 2026 | 8.152 |
| July 06, 2026 | 8.225 |
| July 02, 2026 | 8.100 |
| July 01, 2026 | 7.709 |
| June 30, 2026 | 7.384 |
| June 29, 2026 | 7.609 |
| June 26, 2026 | 7.334 |
| June 25, 2026 | 6.588 |
| June 24, 2026 | 6.600 |
| June 23, 2026 | 6.890 |
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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Median
Net Asset Value Benchmarks
| CoinShares Bitcoin ETF | 21.77 |
| Hashdex Nasdaq CME Crypto Index US ETF | 19.50 |
| 2x Solana ETF | 55.93 |
| XRP ETF | 7.369 |
| Grayscale Hyperliquid Staking ETF | 29.27 |