Purpose Ether ETF Non-Currency Class F USD (PFC6881)
4.738
-0.21
(-4.26%)
USD |
Oct 30 2026
PFC6881 Net Asset Value: 4.738 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 4.738 |
| October 29, 2026 | 4.949 |
| October 28, 2026 | 5.023 |
| October 27, 2026 | 4.974 |
| October 26, 2026 | 4.911 |
| October 23, 2026 | 5.072 |
| October 22, 2026 | 5.056 |
| October 21, 2026 | 5.29 |
| October 20, 2026 | 5.164 |
| October 19, 2026 | 5.073 |
| October 16, 2026 | 5.113 |
| October 15, 2026 | 5.200 |
| October 14, 2026 | 5.151 |
| October 13, 2026 | 5.317 |
| October 09, 2026 | 5.253 |
| October 08, 2026 | 5.227 |
| October 07, 2026 | 5.453 |
| October 06, 2026 | 5.714 |
| October 05, 2026 | 5.750 |
| October 02, 2026 | 5.664 |
| October 01, 2026 | 5.730 |
| September 30, 2026 | 5.666 |
| September 29, 2026 | 5.709 |
| September 28, 2026 | 5.676 |
| September 25, 2026 | 5.719 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.723 |
| September 23, 2026 | 5.687 |
| September 22, 2026 | 5.844 |
| September 21, 2026 | 5.868 |
| September 18, 2026 | 5.602 |
| September 17, 2026 | 5.200 |
| September 16, 2026 | 5.113 |
| September 15, 2026 | 5.129 |
| September 14, 2026 | 5.396 |
| September 11, 2026 | 5.395 |
| September 10, 2026 | 5.230 |
| September 09, 2026 | 5.237 |
| September 08, 2026 | 5.274 |
| September 04, 2026 | 5.221 |
| September 03, 2026 | 5.352 |
| September 02, 2026 | 5.084 |
| September 01, 2026 | 5.139 |
| August 31, 2026 | 5.277 |
| August 28, 2026 | 5.177 |
| August 27, 2026 | 5.312 |
| August 26, 2026 | 5.252 |
| August 25, 2026 | 5.238 |
| August 24, 2026 | 5.254 |
| August 21, 2026 | 5.132 |
| August 20, 2026 | 4.937 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PFC6881.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PFC6881.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |