WisdomTree US Efficient Core Fund (NTSX)
59.83
-0.38
(-0.63%)
USD |
NYSEARCA |
Aug 31, 12:20
NTSX Net Asset Value : 60.15 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 60.15 |
| August 27, 2026 | 60.37 |
| August 26, 2026 | 59.98 |
| August 25, 2026 | 60.07 |
| August 24, 2026 | 59.76 |
| August 21, 2026 | 59.81 |
| August 20, 2026 | 59.65 |
| August 19, 2026 | 60.25 |
| August 18, 2026 | 60.02 |
| August 17, 2026 | 60.30 |
| August 14, 2026 | 60.67 |
| August 13, 2026 | 60.91 |
| August 12, 2026 | 60.42 |
| August 11, 2026 | 60.25 |
| August 10, 2026 | 60.42 |
| August 07, 2026 | 60.49 |
| August 06, 2026 | 60.10 |
| August 05, 2026 | 60.33 |
| August 04, 2026 | 60.41 |
| August 03, 2026 | 59.32 |
| July 31, 2026 | 58.36 |
| July 30, 2026 | 58.14 |
| July 29, 2026 | 57.43 |
| July 28, 2026 | 58.25 |
| July 27, 2026 | 58.02 |
| Date | Value |
|---|---|
| July 24, 2026 | 57.89 |
| July 23, 2026 | 57.77 |
| July 22, 2026 | 58.57 |
| July 21, 2026 | 58.73 |
| July 20, 2026 | 58.36 |
| July 17, 2026 | 58.60 |
| July 16, 2026 | 59.10 |
| July 15, 2026 | 59.44 |
| July 14, 2026 | 59.12 |
| July 13, 2026 | 58.84 |
| July 10, 2026 | 59.36 |
| July 09, 2026 | 59.21 |
| July 08, 2026 | 58.72 |
| July 07, 2026 | 58.97 |
| July 06, 2026 | 59.28 |
| July 02, 2026 | 58.87 |
| July 01, 2026 | 58.84 |
| June 30, 2026 | 59.03 |
| June 29, 2026 | 58.72 |
| June 26, 2026 | 58.09 |
| June 25, 2026 | 58.01 |
| June 24, 2026 | 58.24 |
| June 23, 2026 | 58.10 |
| June 22, 2026 | 58.77 |
| June 18, 2026 | 59.14 |
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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Median