WisdomTree TIPS Digital Fund (TIPSX)
9.027
-0.01
(-0.10%)
USD |
Oct 05 2026
TIPSX Net Asset Value: 9.027 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 9.027 |
| October 02, 2026 | 9.036 |
| October 01, 2026 | 9.056 |
| September 30, 2026 | 9.034 |
| September 29, 2026 | 9.033 |
| September 28, 2026 | 9.036 |
| September 25, 2026 | 9.073 |
| September 24, 2026 | 9.060 |
| September 23, 2026 | 9.104 |
| September 22, 2026 | 9.168 |
| September 21, 2026 | 9.176 |
| September 18, 2026 | 9.143 |
| September 17, 2026 | 9.178 |
| September 16, 2026 | 9.151 |
| September 15, 2026 | 9.185 |
| September 14, 2026 | 9.190 |
| September 11, 2026 | 9.194 |
| September 10, 2026 | 9.235 |
| September 09, 2026 | 9.275 |
| September 08, 2026 | 9.294 |
| September 04, 2026 | 9.290 |
| September 03, 2026 | 9.291 |
| September 02, 2026 | 9.281 |
| September 01, 2026 | 9.277 |
| August 31, 2026 | 9.280 |
| Date | Value |
|---|---|
| August 28, 2026 | 9.288 |
| August 27, 2026 | 9.331 |
| August 26, 2026 | 9.336 |
| August 25, 2026 | 9.345 |
| August 24, 2026 | 9.312 |
| August 21, 2026 | 9.301 |
| August 20, 2026 | 9.336 |
| August 19, 2026 | 9.333 |
| August 18, 2026 | 9.291 |
| August 17, 2026 | 9.270 |
| August 14, 2026 | 9.291 |
| August 13, 2026 | 9.302 |
| August 12, 2026 | 9.281 |
| August 11, 2026 | 9.280 |
| August 10, 2026 | 9.277 |
| August 07, 2026 | 9.299 |
| August 06, 2026 | 9.280 |
| August 05, 2026 | 9.291 |
| August 04, 2026 | 9.292 |
| August 03, 2026 | 9.276 |
| July 31, 2026 | 9.276 |
| July 30, 2026 | 9.285 |
| July 29, 2026 | 9.286 |
| July 28, 2026 | 9.280 |
| July 27, 2026 | 9.316 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TIPSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TIPSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |