XRP ETF (XRPI)
7.30
-0.08
(-1.02%)
USD |
NASDAQ |
Sep 02, 16:00
7.52
+0.22
(+3.01%)
Pre-Market: 08:52
XRPI Net Asset Value : 7.313 for Sept. 2, 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 02, 2026 | 7.313 |
| September 01, 2026 | 7.369 |
| August 31, 2026 | 7.564 |
| August 28, 2026 | 7.510 |
| August 27, 2026 | 7.943 |
| August 26, 2026 | 7.530 |
| August 25, 2026 | 8.025 |
| August 24, 2026 | 8.092 |
| August 21, 2026 | 7.474 |
| August 20, 2026 | 6.714 |
| August 19, 2026 | 5.820 |
| August 18, 2026 | 5.470 |
| August 17, 2026 | 5.470 |
| August 14, 2026 | 5.448 |
| August 13, 2026 | 5.519 |
| August 12, 2026 | 5.503 |
| August 11, 2026 | 5.543 |
| August 10, 2026 | 5.573 |
| August 07, 2026 | 5.591 |
| August 06, 2026 | 5.656 |
| August 05, 2026 | 5.857 |
| August 04, 2026 | 5.911 |
| August 03, 2026 | 5.908 |
| July 31, 2026 | 5.810 |
| July 30, 2026 | 5.973 |
| Date | Value |
|---|---|
| July 29, 2026 | 5.854 |
| July 28, 2026 | 5.800 |
| July 27, 2026 | 5.983 |
| July 24, 2026 | 5.970 |
| July 23, 2026 | 6.061 |
| July 22, 2026 | 6.244 |
| July 21, 2026 | 6.366 |
| July 20, 2026 | 6.146 |
| July 17, 2026 | 6.006 |
| July 16, 2026 | 6.036 |
| July 15, 2026 | 6.108 |
| July 14, 2026 | 6.141 |
| July 13, 2026 | 5.868 |
| July 10, 2026 | 6.091 |
| July 09, 2026 | 6.041 |
| July 08, 2026 | 6.005 |
| July 07, 2026 | 6.180 |
| July 06, 2026 | 6.321 |
| July 02, 2026 | 5.975 |
| July 01, 2026 | 5.846 |
| June 30, 2026 | 5.761 |
| June 29, 2026 | 5.912 |
| June 26, 2026 | 5.797 |
| June 25, 2026 | 5.689 |
| June 24, 2026 | 5.832 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CoinShares Bitcoin ETF | 21.77 |
| Hashdex Nasdaq CME Crypto Index US ETF | 19.44 |
| 2x Solana ETF | 55.14 |
| Solana ETF | 9.898 |
| Grayscale Hyperliquid Staking ETF | 28.70 |