TETH Net Asset Value: 13.30

21Shares Ethereum Staking ETF (TETH)

13.31 -0.17 (-1.26%) USD | BATS | Oct 02, 16:00

13.29 -0.02 (-0.15%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 02, 2026	13.30
October 01, 2026	13.47
September 30, 2026	13.34
September 29, 2026	13.44
September 28, 2026	13.40
September 25, 2026	13.46
September 24, 2026	13.46
September 23, 2026	13.36
September 22, 2026	13.78
September 21, 2026	13.80
September 18, 2026	13.13
September 17, 2026	12.23
September 16, 2026	11.98
September 15, 2026	12.01
September 14, 2026	12.68
September 11, 2026	12.69
September 10, 2026	12.30
September 09, 2026	12.36
September 08, 2026	12.40
September 04, 2026	12.25
September 03, 2026	12.54
September 02, 2026	11.92
September 01, 2026	12.06
August 31, 2026	12.39
August 28, 2026	12.15

Date	Value
August 27, 2026	12.52
August 26, 2026	12.34
August 25, 2026	12.29
August 24, 2026	12.32
August 21, 2026	12.05
August 20, 2026	11.60
August 19, 2026	10.46
August 18, 2026	9.547
August 17, 2026	9.513
August 14, 2026	9.355
August 13, 2026	9.409
August 12, 2026	9.382
August 11, 2026	9.319
August 10, 2026	9.353
August 07, 2026	9.553
August 06, 2026	9.510
August 05, 2026	9.563
August 04, 2026	9.356
August 03, 2026	9.327
July 31, 2026	9.312
July 30, 2026	9.585
July 29, 2026	9.492
July 28, 2026	9.559
July 27, 2026	9.719
July 24, 2026	9.286

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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