WisdomTree Global High Dividend Fund (DEW)
68.91
+0.43
(+0.63%)
USD |
NYSEARCA |
Jun 09, 16:00
68.50
-0.41
(-0.60%)
After-Hours: 20:00
DEW Net Asset Value : 68.84 for June 9, 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 |
|---|---|
| June 09, 2026 | 68.84 |
| June 08, 2026 | 68.54 |
| June 05, 2026 | 68.81 |
| June 04, 2026 | 68.93 |
| June 03, 2026 | 68.51 |
| June 02, 2026 | 68.72 |
| June 01, 2026 | 68.21 |
| May 29, 2026 | 68.86 |
| May 28, 2026 | 69.04 |
| May 27, 2026 | 69.32 |
| May 26, 2026 | 69.48 |
| May 22, 2026 | 69.59 |
| May 21, 2026 | 69.17 |
| May 20, 2026 | 69.03 |
| May 19, 2026 | 68.79 |
| May 18, 2026 | 68.67 |
| May 15, 2026 | 68.03 |
| May 14, 2026 | 68.63 |
| May 13, 2026 | 68.35 |
| May 12, 2026 | 68.34 |
| May 11, 2026 | 68.32 |
| May 08, 2026 | 68.01 |
| May 07, 2026 | 68.25 |
| May 06, 2026 | 68.68 |
| May 05, 2026 | 68.32 |
| Date | Value |
|---|---|
| May 04, 2026 | 68.05 |
| May 01, 2026 | 68.58 |
| April 30, 2026 | 68.72 |
| April 29, 2026 | 67.72 |
| April 28, 2026 | 67.94 |
| April 27, 2026 | 67.58 |
| April 24, 2026 | 67.64 |
| April 23, 2026 | 68.09 |
| April 22, 2026 | 67.53 |
| April 21, 2026 | 67.70 |
| April 20, 2026 | 68.10 |
| April 17, 2026 | 68.19 |
| April 16, 2026 | 67.86 |
| April 15, 2026 | 67.74 |
| April 14, 2026 | 67.99 |
| April 13, 2026 | 67.72 |
| April 10, 2026 | 67.81 |
| April 09, 2026 | 67.91 |
| April 08, 2026 | 67.70 |
| April 07, 2026 | 66.69 |
| April 06, 2026 | 66.62 |
| April 02, 2026 | 66.54 |
| April 01, 2026 | 66.48 |
| March 31, 2026 | 66.11 |
| March 30, 2026 | 65.63 |
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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