TOXR Net Asset Value: 14.30

21Shares XRP ETF (TOXR)

14.32 -0.30 (-2.05%) USD | BATS | Oct 02, 16:00

14.32 0.00 (0.00%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.

Date	Value
October 02, 2026	14.30
October 01, 2026	14.59
September 30, 2026	14.52
September 29, 2026	14.59
September 28, 2026	14.54
September 25, 2026	15.27
September 24, 2026	14.89
September 23, 2026	14.58
September 22, 2026	15.47
September 21, 2026	14.63
September 18, 2026	13.63
September 17, 2026	12.60
September 16, 2026	12.56
September 15, 2026	12.71
September 14, 2026	14.22
September 11, 2026	13.20
September 10, 2026	13.18
September 09, 2026	13.75
September 08, 2026	13.89
September 04, 2026	13.65
September 03, 2026	14.29
September 02, 2026	13.09
September 01, 2026	13.23
August 31, 2026	13.52
August 28, 2026	13.43

Date	Value
August 27, 2026	14.14
August 26, 2026	13.46
August 25, 2026	14.34
August 24, 2026	14.38
August 21, 2026	13.39
August 20, 2026	11.99
August 19, 2026	10.40
August 18, 2026	9.754
August 17, 2026	9.737
August 14, 2026	9.727
August 13, 2026	9.823
August 12, 2026	9.812
August 11, 2026	9.854
August 10, 2026	9.927
August 07, 2026	9.960
August 06, 2026	10.08
August 05, 2026	10.42
August 04, 2026	10.50
August 03, 2026	10.52
July 31, 2026	10.34
July 30, 2026	10.58
July 29, 2026	10.49
July 28, 2026	10.31
July 27, 2026	10.63
July 24, 2026	10.59

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks