WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
65.22
+0.28
(+0.42%)
USD |
NASDAQ |
Sep 17, 16:00
EMCB Net Asset Value : 65.26 for Sept. 17, 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 17, 2026 | 65.26 |
| September 16, 2026 | 65.18 |
| September 15, 2026 | 65.17 |
| September 14, 2026 | 65.24 |
| September 11, 2026 | 65.35 |
| September 10, 2026 | 65.41 |
| September 09, 2026 | 65.56 |
| September 08, 2026 | 65.65 |
| September 04, 2026 | 65.63 |
| September 03, 2026 | 65.64 |
| September 02, 2026 | 65.58 |
| September 01, 2026 | 65.62 |
| August 31, 2026 | 65.70 |
| August 28, 2026 | 65.72 |
| August 27, 2026 | 65.78 |
| August 26, 2026 | 65.77 |
| August 25, 2026 | 66.08 |
| August 24, 2026 | 66.01 |
| August 21, 2026 | 65.95 |
| August 20, 2026 | 65.97 |
| August 19, 2026 | 66.01 |
| August 18, 2026 | 65.95 |
| August 17, 2026 | 65.99 |
| August 14, 2026 | 66.02 |
| August 13, 2026 | 66.02 |
| Date | Value |
|---|---|
| August 12, 2026 | 65.93 |
| August 11, 2026 | 65.90 |
| August 10, 2026 | 65.91 |
| August 07, 2026 | 65.90 |
| August 06, 2026 | 65.84 |
| August 05, 2026 | 65.86 |
| August 04, 2026 | 65.77 |
| August 03, 2026 | 65.65 |
| July 31, 2026 | 65.56 |
| July 30, 2026 | 65.60 |
| July 29, 2026 | 65.69 |
| July 28, 2026 | 65.72 |
| July 27, 2026 | 66.00 |
| July 24, 2026 | 65.91 |
| July 23, 2026 | 65.94 |
| July 22, 2026 | 66.08 |
| July 21, 2026 | 66.14 |
| July 20, 2026 | 66.16 |
| July 17, 2026 | 66.20 |
| July 16, 2026 | 66.18 |
| July 15, 2026 | 66.21 |
| July 14, 2026 | 66.17 |
| July 13, 2026 | 66.16 |
| July 10, 2026 | 66.21 |
| July 09, 2026 | 66.20 |
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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