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

1.103 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.103
October 27, 2026 1.100
October 23, 2026 1.095
October 22, 2026 1.097
October 21, 2026 1.101
October 20, 2026 1.100
October 19, 2026 1.099
October 16, 2026 1.100
October 15, 2026 1.101
October 14, 2026 1.099
October 13, 2026 1.100
October 09, 2026 1.098
October 08, 2026 1.094
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
Date Value
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
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

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 14.96
AQR Global Risk Parity UCITS C1 GBP 163.31
Pictet-Global Multi Asset Themes-I GBP 123.12
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.17
UBAM - Multifunds Allocation Income AHC GBP 139.98

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.