WisdomTree Efficient Long/Short US Equity Fund (WTLS)
61.70
-0.48
(-0.78%)
USD |
BATS |
Sep 01, 16:00
61.70
0.00 (0.00%)
After-Hours: 19:29
WTLS Net Asset Value : 62.12 for Aug. 31, 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 31, 2026 | 62.12 |
| August 28, 2026 | 62.42 |
| August 27, 2026 | 62.23 |
| August 26, 2026 | 62.27 |
| August 25, 2026 | 61.94 |
| August 24, 2026 | 61.86 |
| August 21, 2026 | 61.73 |
| August 20, 2026 | 61.23 |
| August 19, 2026 | 62.16 |
| August 18, 2026 | 62.33 |
| August 17, 2026 | 62.74 |
| August 14, 2026 | 63.07 |
| August 13, 2026 | 63.01 |
| August 12, 2026 | 62.69 |
| August 11, 2026 | 62.44 |
| August 10, 2026 | 62.60 |
| August 07, 2026 | 62.67 |
| August 06, 2026 | 62.78 |
| August 05, 2026 | 63.25 |
| August 04, 2026 | 63.32 |
| August 03, 2026 | 61.92 |
| July 31, 2026 | 61.30 |
| July 30, 2026 | 60.80 |
| July 29, 2026 | 59.66 |
| July 28, 2026 | 60.46 |
| Date | Value |
|---|---|
| July 27, 2026 | 60.13 |
| July 24, 2026 | 60.33 |
| July 23, 2026 | 60.18 |
| July 22, 2026 | 61.00 |
| July 21, 2026 | 60.81 |
| July 20, 2026 | 60.17 |
| July 17, 2026 | 60.46 |
| July 16, 2026 | 61.16 |
| July 15, 2026 | 61.22 |
| July 14, 2026 | 61.34 |
| July 13, 2026 | 60.97 |
| July 10, 2026 | 61.30 |
| July 09, 2026 | 60.96 |
| July 08, 2026 | 60.14 |
| July 07, 2026 | 60.32 |
| July 06, 2026 | 60.15 |
| July 02, 2026 | 59.37 |
| July 01, 2026 | 59.25 |
| June 30, 2026 | 59.66 |
| June 29, 2026 | 59.32 |
| June 26, 2026 | 58.60 |
| June 25, 2026 | 58.90 |
| June 24, 2026 | 58.86 |
| June 23, 2026 | 59.24 |
| June 22, 2026 | 60.23 |
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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