Atlantic H Global Def Ret I Dis 5% USD (IE000WZ8UD20)

1.070 0.00 (0.00%) USD  |  Aug 27 2026
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IE000WZ8UD20 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
August 27, 2026 1.070
August 26, 2026 1.071
August 25, 2026 1.070
August 24, 2026 1.068
August 21, 2026 1.068
August 20, 2026 1.065
August 19, 2026 1.065
August 18, 2026 1.066
August 17, 2026 1.067
August 14, 2026 1.068
August 13, 2026 1.068
August 12, 2026 1.066
August 11, 2026 1.065
August 10, 2026 1.066
August 07, 2026 1.065
August 06, 2026 1.063
August 05, 2026 1.064
August 04, 2026 1.075
July 31, 2026 1.067
July 30, 2026 1.065
July 29, 2026 1.060
July 28, 2026 1.064
July 27, 2026 1.064
July 24, 2026 1.062
July 23, 2026 1.061
Date Value
July 22, 2026 1.065
July 21, 2026 1.066
July 20, 2026 1.063
July 17, 2026 1.063
July 16, 2026 1.068
July 15, 2026 1.069
July 14, 2026 1.066
July 13, 2026 1.065
July 10, 2026 1.066
July 09, 2026 1.064
July 08, 2026 1.060
July 07, 2026 1.064
July 06, 2026 1.068
July 02, 2026 1.064
July 01, 2026 1.064
June 30, 2026 1.064
June 29, 2026 1.063
June 26, 2026 1.060
June 25, 2026 1.061
June 24, 2026 1.059
June 23, 2026 1.056
June 22, 2026 1.061
June 18, 2026 1.06
June 17, 2026 1.059
June 16, 2026 1.060

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.35
Ninety One GSF Global Strategic Mgd D Inc USD 83.37
Eastspring Investments-Global Mk Navigator A 19.71
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.21
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WZ8UD20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WZ8UD20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.