WisdomTree TIPS Digital Fund (TIPSX)
9.185
-0.01
(-0.06%)
USD |
Sep 15 2026
TIPSX Net Asset Value: 9.185 for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 9.302 |
| August 12, 2026 | 9.281 |
| August 11, 2026 | 9.280 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |