CYB:DL Net Asset Value Trends

WisdomTree Chinese Yuan Strategy ETF (DELISTED) (CYB:DL)

24.27 0.00 (0.00%) USD | NYSEARCA | Oct 30, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 27, 2023	24.42
October 26, 2023	24.42
October 25, 2023	24.42
October 24, 2023	24.42
October 23, 2023	24.42
October 20, 2023	24.24
October 19, 2023	24.27
October 18, 2023	24.34
October 17, 2023	24.34
October 16, 2023	24.36
October 13, 2023	24.40
October 12, 2023	24.40
October 11, 2023	24.40
October 10, 2023	24.41
October 09, 2023	24.39
October 06, 2023	24.34
October 05, 2023	24.33
October 04, 2023	24.30
October 03, 2023	24.29
October 02, 2023	24.33
September 29, 2023	24.37
September 28, 2023	24.31
September 27, 2023	24.31
September 26, 2023	24.28
September 25, 2023	24.27

Date	Value
September 22, 2023	24.26
September 21, 2023	24.26
September 20, 2023	24.24
September 19, 2023	24.22
September 18, 2023	24.27
September 15, 2023	24.30
September 14, 2023	24.30
September 13, 2023	24.26
September 12, 2023	24.20
September 11, 2023	24.25
September 08, 2023	24.05
September 07, 2023	24.13
September 06, 2023	24.22
September 05, 2023	24.22
September 01, 2023	24.29
August 31, 2023	24.19
August 30, 2023	24.19
August 29, 2023	24.17
August 28, 2023	24.15
August 25, 2023	24.17
August 24, 2023	24.19
August 23, 2023	24.16
August 22, 2023	24.14
August 21, 2023	24.04
August 18, 2023	24.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

23.87

Minimum

Oct 25 2022

28.44

Maximum

Dec 03 2021

25.90

Average

25.51

Median

Net Asset Value Benchmarks