WisdomTree International Equity Fund (DWM)
75.65
+0.12
(+0.15%)
USD |
NYSEARCA |
Sep 02, 16:00
75.65
0.00 (0.00%)
After-Hours: 16:51
DWM Net Asset Value : 76.16 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 76.16 |
| August 31, 2026 | 76.45 |
| August 28, 2026 | 76.62 |
| August 27, 2026 | 76.38 |
| August 26, 2026 | 76.79 |
| August 25, 2026 | 76.89 |
| August 24, 2026 | 76.60 |
| August 21, 2026 | 76.56 |
| August 20, 2026 | 76.32 |
| August 19, 2026 | 76.00 |
| August 18, 2026 | 76.08 |
| August 17, 2026 | 76.54 |
| August 14, 2026 | 76.81 |
| August 13, 2026 | 76.60 |
| August 12, 2026 | 76.42 |
| August 11, 2026 | 76.41 |
| August 10, 2026 | 76.51 |
| August 07, 2026 | 76.61 |
| August 06, 2026 | 76.38 |
| August 05, 2026 | 76.42 |
| August 04, 2026 | 75.89 |
| August 03, 2026 | 75.63 |
| July 31, 2026 | 75.22 |
| July 30, 2026 | 75.02 |
| July 29, 2026 | 73.84 |
| Date | Value |
|---|---|
| July 28, 2026 | 73.94 |
| July 27, 2026 | 74.13 |
| July 24, 2026 | 73.72 |
| July 23, 2026 | 73.45 |
| July 22, 2026 | 74.14 |
| July 21, 2026 | 73.68 |
| July 20, 2026 | 73.15 |
| July 17, 2026 | 73.41 |
| July 16, 2026 | 73.98 |
| July 15, 2026 | 74.10 |
| July 14, 2026 | 73.80 |
| July 13, 2026 | 73.34 |
| July 10, 2026 | 73.57 |
| July 09, 2026 | 73.37 |
| July 08, 2026 | 72.86 |
| July 07, 2026 | 74.07 |
| July 06, 2026 | 74.33 |
| July 02, 2026 | 74.02 |
| July 01, 2026 | 72.96 |
| June 30, 2026 | 73.22 |
| June 29, 2026 | 72.94 |
| June 26, 2026 | 72.70 |
| June 25, 2026 | 73.06 |
| June 24, 2026 | 73.44 |
| June 23, 2026 | 73.74 |
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.
Net Asset Value Range, Past 5 Years
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