WisdomTree TIPS Digital Fund (TIPSX)
9.312
+0.01
(+0.12%)
USD |
Aug 24 2026
TIPSX Net Asset Value: 9.312 for Aug. 24, 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 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 |
| July 24, 2026 | 9.321 |
| July 23, 2026 | 9.323 |
| July 22, 2026 | 9.348 |
| July 21, 2026 | 9.358 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.371 |
| July 17, 2026 | 9.387 |
| July 16, 2026 | 9.367 |
| July 15, 2026 | 9.372 |
| July 14, 2026 | 9.369 |
| July 13, 2026 | 9.360 |
| July 10, 2026 | 9.374 |
| July 09, 2026 | 9.378 |
| July 08, 2026 | 9.373 |
| July 07, 2026 | 9.382 |
| July 06, 2026 | 9.408 |
| July 02, 2026 | 9.382 |
| July 01, 2026 | 9.382 |
| June 30, 2026 | 9.401 |
| June 29, 2026 | 9.437 |
| June 26, 2026 | 9.416 |
| June 25, 2026 | 9.406 |
| June 24, 2026 | 9.484 |
| June 23, 2026 | 9.449 |
| June 22, 2026 | 9.452 |
| June 18, 2026 | 9.485 |
| June 17, 2026 | 9.461 |
| June 16, 2026 | 9.520 |
| June 15, 2026 | 9.521 |
| June 12, 2026 | 9.502 |
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. |