WisdomTree TIPS Digital Fund (TIPSX)

9.221 -0.01 (-0.11%) USD  |  Oct 23 2026
More

TIPSX Net Asset Value: 9.221 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 9.221
October 22, 2026 9.231
October 21, 2026 9.164
October 20, 2026 9.157
October 19, 2026 9.138
October 16, 2026 9.164
October 15, 2026 9.141
October 14, 2026 9.101
October 13, 2026 9.076
October 12, 2026 9.066
October 09, 2026 9.062
October 08, 2026 9.072
October 07, 2026 9.051
October 06, 2026 9.044
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schwab Treasury Inflation Protected Sec Index Fund 9.99
Fidelity Series 5+ Year Inflation-Protected Bd Idx 7.27
Fidelity SAI Inflation-Protected Bond Index Fund 9.84
Fidelity SAI 0-5 Year Inflation-Protected Bd Ix Fd 9.98
Fidelity Inflation-Protected Bond Index Fund 8.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.