WisdomTree Global Defense Fund (WDGF)
32.34
-0.11
(-0.34%)
USD |
NASDAQ |
Aug 31, 16:00
32.34
0.00 (0.00%)
After-Hours: 20:00
WDGF Net Asset Value : 32.49 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 | 32.49 |
| August 27, 2026 | 32.80 |
| August 26, 2026 | 32.56 |
| August 25, 2026 | 32.39 |
| August 24, 2026 | 32.49 |
| August 21, 2026 | 32.94 |
| August 20, 2026 | 33.19 |
| August 19, 2026 | 33.86 |
| August 18, 2026 | 34.26 |
| August 17, 2026 | 34.41 |
| August 14, 2026 | 34.69 |
| August 13, 2026 | 34.34 |
| August 12, 2026 | 34.37 |
| August 11, 2026 | 34.00 |
| August 10, 2026 | 34.17 |
| August 07, 2026 | 33.91 |
| August 06, 2026 | 33.51 |
| August 05, 2026 | 33.31 |
| August 04, 2026 | 33.28 |
| August 03, 2026 | 32.08 |
| July 31, 2026 | 31.47 |
| July 30, 2026 | 31.04 |
| July 29, 2026 | 30.69 |
| July 28, 2026 | 31.51 |
| July 27, 2026 | 31.49 |
| Date | Value |
|---|---|
| July 24, 2026 | 31.18 |
| July 23, 2026 | 31.07 |
| July 22, 2026 | 30.27 |
| July 21, 2026 | 30.10 |
| July 20, 2026 | 29.86 |
| July 17, 2026 | 30.02 |
| July 16, 2026 | 29.90 |
| July 15, 2026 | 30.22 |
| July 14, 2026 | 30.18 |
| July 13, 2026 | 30.23 |
| July 10, 2026 | 30.70 |
| July 09, 2026 | 30.74 |
| July 08, 2026 | 31.20 |
| July 07, 2026 | 31.90 |
| July 06, 2026 | 32.52 |
| July 02, 2026 | 32.11 |
| July 01, 2026 | 31.06 |
| June 30, 2026 | 30.46 |
| June 29, 2026 | 30.00 |
| June 26, 2026 | 29.68 |
| June 25, 2026 | 29.66 |
| June 24, 2026 | 29.98 |
| June 23, 2026 | 30.76 |
| June 22, 2026 | 30.94 |
| June 18, 2026 | 31.64 |
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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