WisdomTree Global Def Ret I Dis 5% USD (IE000WZ8UD20)

1.070 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.070
October 06, 2026 1.072
October 05, 2026 1.07
October 02, 2026 1.068
October 01, 2026 1.065
September 30, 2026 1.069
September 29, 2026 1.070
September 28, 2026 1.069
September 25, 2026 1.071
September 24, 2026 1.068
September 23, 2026 1.069
September 22, 2026 1.071
September 21, 2026 1.071
September 18, 2026 1.068
September 17, 2026 1.069
September 16, 2026 1.064
September 15, 2026 1.064
September 14, 2026 1.065
September 11, 2026 1.066
September 10, 2026 1.064
September 09, 2026 1.068
September 08, 2026 1.070
September 04, 2026 1.073
September 03, 2026 1.073
September 02, 2026 1.070
Date Value
September 01, 2026 1.07
August 28, 2026 1.071
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

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 28.84
Ninety One GSF Global Strategic Mgd D Inc USD 80.88
Eastspring Investments-Global Mk Navigator A 19.21
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.86
CT (Lux) Glob Multi Asset Income AUP USD 9.880

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.