Net Asset Value (NAV)
Full monthly NAV per unit since fund inception. Starting NAV: USD 1.00 per unit. All figures in USD.
Month
Opening NAV/unit
Closing NAV/unit
YTD Return
HWM
2024
Jan 2024
$1.000
$0.958
-4.17%
$1.005
Asset Wise Fund
Feb 2024
$0.958
$1.169
+16.87%
$1.169
Mar 2024
$1.109
$1,148
+14.81%
$1.174
April 2024
$1.148
$0.977
-2.33%
$1.180
May 2024
$0.977
$1.210
+20.96%
$1.210
Jun 2024
$1.210
$1.566
+56.58%
$1.566
Jul 2024
$1.566
$1.368
+36.82%
$1.573
Aug 2024
$1.259
$1.411
+41.13%
$1.581
Sep 2024
$1.295
$1.583
+58.33%
$1.589
Oct 2024
$1.297
$1.561
+56.10%
$1.597
Nov 2024
$1.561
$1.764
+76.37%
$1.764
Dec 2024
$1.764
$1.745
+74.46%
$1.772
2025
Jan 2025
$1.745
$1.983
+13.69%
$1.983
Feb 2025
$1.983
$1.788
+2.50%
$1.993
Mar 2025
$1.788
$1.449
-16.97%
$2.003
Apr 2025
$1.449
$1.497
-14.18%
$2.012
May 2025
$1.341
$1.910
+9.48%
$2.022
Jun 2025
$1.910
$2.315
+32.72%
$2.315
Jul 2025
$2.315
$2.480
+42.15%
$2.480
Aug 2025
$2.480
$2.545
+45.86%
$2.545
Sep 2025
$2.545
$3.231
+85.19%
$3.231
Oct 2025
$3.524
$3.858
+121.12%
$3.858
Nov 2025
$3.858
$3.358
+92.49%
$3.877
Dec 2025
$3.358
$3.397
+94.73%
$3.895
2026
Jan 2026
$3.397
$3.437
+1.16%
$3.896
Feb 2026
$3.437
$3.162
-6.91%
$3.915
Mar 2026
$3.162
$0.000
0
$3.934
Apr 2026
$0.000
$0.000
0
$3.953
May 2026
$0.000
$0.000
0
$3.972
Jun 2026
$0.000
$0.000
0
$3.992
Jul 2026
$0.000
$0.000
0
$4.011
Aug 2026
$0.000
$0.000
0
$4.031
Sep 2026
$0.000
$0.000
0
$4.050
Oct 2026
$0.000
$0.000
0
$4.070
Nov 2026
$0.000
$0.000
0
$4.090
Dec 2026
$0.000
$0.000
0
$4.110