WisdomTree Global Def Ret I 5% (Hdg) Dis GBP (IE000LAYJJA7)

1.097 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000LAYJJA7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1.097
October 06, 2026 1.099
October 05, 2026 1.097
October 02, 2026 1.094
October 01, 2026 1.092
September 30, 2026 1.095
September 29, 2026 1.097
September 28, 2026 1.096
September 25, 2026 1.098
September 24, 2026 1.095
September 23, 2026 1.096
September 22, 2026 1.098
September 21, 2026 1.098
September 18, 2026 1.095
September 17, 2026 1.096
September 16, 2026 1.090
September 15, 2026 1.090
September 14, 2026 1.092
September 11, 2026 1.092
September 10, 2026 1.090
September 09, 2026 1.094
September 08, 2026 1.097
September 04, 2026 1.100
September 03, 2026 1.10
September 02, 2026 1.097
Date Value
September 01, 2026 1.097
August 28, 2026 1.098
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.097
August 24, 2026 1.095
August 21, 2026 1.094
August 20, 2026 1.092
August 19, 2026 1.092
August 18, 2026 1.093
August 17, 2026 1.094
August 14, 2026 1.095
August 13, 2026 1.094
August 12, 2026 1.093
August 11, 2026 1.092
August 10, 2026 1.092
August 07, 2026 1.092
August 06, 2026 1.090
August 05, 2026 1.090
August 04, 2026 1.102
July 31, 2026 1.094
July 30, 2026 1.092
July 29, 2026 1.087
July 28, 2026 1.090
July 27, 2026 1.091

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-Diversified Income WH1 GBP 14.67
AQR Global Risk Parity UCITS C1 GBP 160.54
Pictet-Global Multi Asset Themes-I GBP 130.62
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.16
UBAM - Multifunds Allocation Income AHC GBP 140.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LAYJJA7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LAYJJA7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.