REX-Osprey XRP ETF (XRPR)
10.96
-0.11
(-0.99%)
USD |
BATS |
Sep 02, 16:00
11.00
+0.04
(+0.36%)
Pre-Market: 20:00
XRPR Net Asset Value : 10.97 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 | 10.97 |
| September 01, 2026 | 11.19 |
| August 31, 2026 | 11.28 |
| August 28, 2026 | 11.33 |
| August 27, 2026 | 11.83 |
| August 26, 2026 | 11.31 |
| August 25, 2026 | 12.03 |
| August 24, 2026 | 12.09 |
| August 21, 2026 | 11.16 |
| August 20, 2026 | 9.817 |
| August 19, 2026 | 8.508 |
| August 18, 2026 | 8.169 |
| August 17, 2026 | 8.177 |
| August 14, 2026 | 8.172 |
| August 13, 2026 | 8.254 |
| August 12, 2026 | 8.240 |
| August 11, 2026 | 8.208 |
| August 10, 2026 | 8.342 |
| August 07, 2026 | 8.372 |
| August 06, 2026 | 8.501 |
| August 05, 2026 | 8.728 |
| August 04, 2026 | 8.804 |
| August 03, 2026 | 8.797 |
| July 31, 2026 | 8.675 |
| July 30, 2026 | 8.898 |
| Date | Value |
|---|---|
| July 29, 2026 | 8.780 |
| July 28, 2026 | 8.676 |
| July 27, 2026 | 8.912 |
| July 24, 2026 | 8.982 |
| July 23, 2026 | 9.071 |
| July 22, 2026 | 9.350 |
| July 21, 2026 | 9.433 |
| July 20, 2026 | 9.021 |
| July 17, 2026 | 8.893 |
| July 16, 2026 | 9.004 |
| July 15, 2026 | 9.077 |
| July 14, 2026 | 8.970 |
| July 13, 2026 | 8.738 |
| July 10, 2026 | 9.016 |
| July 09, 2026 | 8.933 |
| July 08, 2026 | 8.890 |
| July 07, 2026 | 9.156 |
| July 06, 2026 | 9.355 |
| July 02, 2026 | 8.900 |
| July 01, 2026 | 8.617 |
| June 30, 2026 | 8.547 |
| June 29, 2026 | 8.663 |
| June 26, 2026 | 8.539 |
| June 25, 2026 | 8.486 |
| June 24, 2026 | 8.750 |
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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