Net Asset Value

Definition

The net asset value per share of an investment trust or fund.

NameMetricIDUnitFrequency

Grayscale Net Asset Value

*_net_asset_value

USD

1d

The metric names are prefixed by the ticker symbol of the investment product, such as gbtc_shares_outstanding for Grayscale's Bitcoin Investment Trust.

Details

The net asset value per share is calculated daily at 4pm ET, based on a CoinDesk price index. To date, the Trust has not met its investment objective and the Shares quoted on OTCQX have not reflected the value of digital assets held by the Trust, less the Trust’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.

Release History

See Also

Shares OutstandingMarket PriceCoin Per ShareTotal Assets

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