Wisdom Tree Tail Risk Fund Class A (Hedged) Acc (IE000OBYIWD8)

0.9998 0.00 (0.00%) GBP  |  Oct 27 2026
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IE000OBYIWD8 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 27, 2026 0.9998
October 23, 2026 1.001
October 22, 2026 1.001
October 21, 2026 0.9989
Date Value
October 20, 2026 0.9994
October 19, 2026 1.000
October 16, 2026 1.002
October 15, 2026 1.00

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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Net Asset Value Benchmarks

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KL Event Driven UCITS Fund B GBP Acc 153.46
U Access (IRL) Campbell Abs Ret UCITS C GBP 161.24
Ardea Global Alpha Fund A Acc GBP Hgd 114.60
Variety RiverNorth Relative Value F GBP Hedged 104.45
Tycho Zazove Convertible Arbitrage SIF-GBP 98.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OBYIWD8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OBYIWD8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.