WisdomTree AI and Innovation Fund (WTAI)
39.86
+0.02
(+0.04%)
USD |
BATS |
Sep 02, 16:00
39.86
0.00 (0.00%)
After-Hours: 16:51
WTAI Net Asset Value : 40.20 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 | 40.20 |
| August 31, 2026 | 40.84 |
| August 28, 2026 | 40.74 |
| August 27, 2026 | 41.68 |
| August 26, 2026 | 40.78 |
| August 25, 2026 | 40.48 |
| August 24, 2026 | 40.15 |
| August 21, 2026 | 41.29 |
| August 20, 2026 | 41.10 |
| August 19, 2026 | 40.61 |
| August 18, 2026 | 41.89 |
| August 17, 2026 | 43.81 |
| August 14, 2026 | 43.11 |
| August 13, 2026 | 43.00 |
| August 12, 2026 | 42.33 |
| August 11, 2026 | 40.96 |
| August 10, 2026 | 40.89 |
| August 07, 2026 | 41.00 |
| August 06, 2026 | 40.61 |
| August 05, 2026 | 41.54 |
| August 04, 2026 | 41.63 |
| August 03, 2026 | 40.00 |
| July 31, 2026 | 38.95 |
| July 30, 2026 | 37.14 |
| July 29, 2026 | 34.92 |
| Date | Value |
|---|---|
| July 28, 2026 | 36.58 |
| July 27, 2026 | 38.56 |
| July 24, 2026 | 39.12 |
| July 23, 2026 | 40.92 |
| July 22, 2026 | 41.25 |
| July 21, 2026 | 41.45 |
| July 20, 2026 | 39.52 |
| July 17, 2026 | 39.52 |
| July 16, 2026 | 40.19 |
| July 15, 2026 | 42.34 |
| July 14, 2026 | 42.50 |
| July 13, 2026 | 41.53 |
| July 10, 2026 | 43.62 |
| July 09, 2026 | 43.53 |
| July 08, 2026 | 42.20 |
| July 07, 2026 | 42.09 |
| July 06, 2026 | 43.84 |
| July 02, 2026 | 42.75 |
| July 01, 2026 | 45.33 |
| June 30, 2026 | 47.15 |
| June 29, 2026 | 45.67 |
| June 26, 2026 | 44.60 |
| June 25, 2026 | 46.55 |
| June 24, 2026 | 44.82 |
| June 23, 2026 | 44.92 |
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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