AGGY Net Asset Value: 41.88

WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)

41.86 +0.09 (+0.22%) USD | NYSEARCA | Oct 29, 16:00

41.86 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	41.88
October 28, 2026	41.78
October 27, 2026	41.87
October 26, 2026	42.01
October 23, 2026	41.93
October 22, 2026	42.06
October 21, 2026	41.69
October 20, 2026	41.68
October 19, 2026	41.58
October 16, 2026	41.74
October 15, 2026	41.75
October 14, 2026	41.49
October 13, 2026	41.42
October 12, 2026	41.36
October 09, 2026	41.34
October 08, 2026	41.36
October 07, 2026	41.22
October 06, 2026	41.22
October 05, 2026	41.12
October 02, 2026	41.16
October 01, 2026	41.24
September 30, 2026	41.17
September 29, 2026	41.22
September 28, 2026	41.26
September 25, 2026	41.49

Date	Value
September 24, 2026	41.64
September 23, 2026	41.88
September 22, 2026	42.26
September 21, 2026	42.26
September 18, 2026	42.12
September 17, 2026	42.28
September 16, 2026	42.06
September 15, 2026	42.03
September 14, 2026	42.07
September 11, 2026	42.08
September 10, 2026	42.12
September 09, 2026	42.40
September 08, 2026	42.49
September 04, 2026	42.50
September 03, 2026	42.50
September 02, 2026	42.46
September 01, 2026	42.43
August 31, 2026	42.57
August 28, 2026	42.62
August 27, 2026	42.75
August 26, 2026	42.76
August 25, 2026	42.99
August 24, 2026	42.77
August 21, 2026	42.67
August 20, 2026	42.74

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.

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