WisdomTree Long-Term Treasury Digital Fund (WTLGX)
7.121
-0.03
(-0.45%)
USD |
Oct 05 2026
WTLGX Net Asset Value: 7.121 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 | 7.121 |
| October 02, 2026 | 7.154 |
| October 01, 2026 | 7.176 |
| September 30, 2026 | 7.161 |
| September 29, 2026 | 7.198 |
| September 28, 2026 | 7.232 |
| September 25, 2026 | 7.296 |
| September 24, 2026 | 7.337 |
| September 23, 2026 | 7.432 |
| September 22, 2026 | 7.552 |
| September 21, 2026 | 7.556 |
| September 18, 2026 | 7.499 |
| September 17, 2026 | 7.554 |
| September 16, 2026 | 7.472 |
| September 15, 2026 | 7.454 |
| September 14, 2026 | 7.476 |
| September 11, 2026 | 7.467 |
| September 10, 2026 | 7.462 |
| September 09, 2026 | 7.550 |
| September 08, 2026 | 7.592 |
| September 04, 2026 | 7.592 |
| September 03, 2026 | 7.580 |
| September 02, 2026 | 7.568 |
| September 01, 2026 | 7.562 |
| August 31, 2026 | 7.593 |
| Date | Value |
|---|---|
| August 28, 2026 | 7.623 |
| August 27, 2026 | 7.649 |
| August 26, 2026 | 7.665 |
| August 25, 2026 | 7.716 |
| August 24, 2026 | 7.631 |
| August 21, 2026 | 7.580 |
| August 20, 2026 | 7.610 |
| August 19, 2026 | 7.674 |
| August 18, 2026 | 7.544 |
| August 17, 2026 | 7.520 |
| August 14, 2026 | 7.579 |
| August 13, 2026 | 7.632 |
| August 12, 2026 | 7.586 |
| August 11, 2026 | 7.595 |
| August 10, 2026 | 7.582 |
| August 07, 2026 | 7.644 |
| August 06, 2026 | 7.624 |
| August 05, 2026 | 7.671 |
| August 04, 2026 | 7.655 |
| August 03, 2026 | 7.596 |
| July 31, 2026 | 7.568 |
| July 30, 2026 | 7.620 |
| July 29, 2026 | 7.626 |
| July 28, 2026 | 7.753 |
| July 27, 2026 | 7.744 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WTLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WTLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |