21Shares Ethereum Staking ETF (TETH)
12.15
-0.33
(-2.64%)
USD |
BATS |
Aug 28, 16:00
12.17
+0.02
(+0.16%)
After-Hours: 20:00
TETH Net Asset Value : 12.15 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 | 12.15 |
| 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 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.286 |
| July 23, 2026 | 9.368 |
| July 22, 2026 | 9.614 |
| July 21, 2026 | 9.597 |
| July 20, 2026 | 9.460 |
| July 17, 2026 | 9.193 |
| July 16, 2026 | 9.350 |
| July 15, 2026 | 9.605 |
| July 14, 2026 | 9.368 |
| July 13, 2026 | 8.820 |
| July 10, 2026 | 8.932 |
| July 09, 2026 | 8.729 |
| July 08, 2026 | 8.666 |
| July 07, 2026 | 8.906 |
| July 06, 2026 | 8.955 |
| July 02, 2026 | 8.479 |
| July 01, 2026 | 8.078 |
| June 30, 2026 | 7.868 |
| June 29, 2026 | 8.087 |
| June 26, 2026 | 7.877 |
| June 25, 2026 | 7.781 |
| June 24, 2026 | 7.863 |
| June 23, 2026 | 8.283 |
| June 22, 2026 | 8.652 |
| June 18, 2026 | 8.453 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| iShares Staked Ethereum Trust ETF | 31.36 |
| Invesco Galaxy Ethereum ETF | 24.23 |
| Franklin Ethereum ETF | 18.46 |
| Franklin Crypto Index ETF | 19.59 |
| Canary HBAR ETF | 10.35 |