WisdomTree TIPS Digital Fund (TIPSX)
9.476
-0.01
(-0.08%)
USD |
Jun 10 2026
TIPSX Net Asset Value: 9.476 for June 10, 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 |
|---|---|
| June 10, 2026 | 9.476 |
| June 09, 2026 | 9.484 |
| June 08, 2026 | 9.469 |
| June 05, 2026 | 9.476 |
| June 04, 2026 | 9.523 |
| June 03, 2026 | 9.523 |
| June 02, 2026 | 9.540 |
| June 01, 2026 | 9.539 |
| May 29, 2026 | 9.533 |
| May 28, 2026 | 9.532 |
| May 27, 2026 | 9.509 |
| May 26, 2026 | 9.501 |
| May 22, 2026 | 9.568 |
| May 21, 2026 | 9.581 |
| May 20, 2026 | 9.581 |
| May 19, 2026 | 9.560 |
| May 18, 2026 | 9.588 |
| May 15, 2026 | 9.592 |
| May 14, 2026 | 9.635 |
| May 13, 2026 | 9.646 |
| May 12, 2026 | 9.644 |
| May 11, 2026 | 9.661 |
| May 08, 2026 | 9.661 |
| May 07, 2026 | 9.641 |
| May 06, 2026 | 9.645 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.639 |
| May 04, 2026 | 9.647 |
| May 01, 2026 | 9.658 |
| April 30, 2026 | 9.639 |
| April 29, 2026 | 9.622 |
| April 28, 2026 | 9.651 |
| April 27, 2026 | 9.652 |
| April 24, 2026 | 9.710 |
| April 23, 2026 | 9.693 |
| April 22, 2026 | 9.679 |
| April 21, 2026 | 9.664 |
| April 20, 2026 | 9.68 |
| April 17, 2026 | 9.682 |
| April 16, 2026 | 9.663 |
| April 15, 2026 | 9.682 |
| April 14, 2026 | 9.689 |
| April 13, 2026 | 9.670 |
| April 10, 2026 | 9.643 |
| April 09, 2026 | 9.643 |
| April 08, 2026 | 9.636 |
| April 07, 2026 | 9.637 |
| April 06, 2026 | 9.623 |
| April 02, 2026 | 9.623 |
| April 01, 2026 | 9.589 |
| March 31, 2026 | 9.589 |
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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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. |