WisdomTree Dynamic Duration A (Hdg) Acc EUR (IE000YFXJA12)

0.9672 +0.01 (+0.73%) EUR  |  Sep 17 2026
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IE000YFXJA12 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
September 17, 2026 0.9672
September 16, 2026 0.9602
September 15, 2026 0.9569
September 14, 2026 0.9593
September 11, 2026 0.961
September 10, 2026 0.9631
September 09, 2026 0.9716
September 08, 2026 0.9788
September 04, 2026 0.9805
September 03, 2026 0.9799
September 02, 2026 0.976
September 01, 2026 0.9755
August 28, 2026 0.9803
August 27, 2026 0.9837
August 26, 2026 0.9849
August 25, 2026 0.9875
August 24, 2026 0.9829
August 21, 2026 0.9815
August 20, 2026 0.9836
August 19, 2026 0.9859
August 18, 2026 0.9824
August 17, 2026 0.9815
August 14, 2026 0.9836
August 13, 2026 0.9886
August 12, 2026 0.9857
Date Value
August 11, 2026 0.9852
August 10, 2026 0.9841
August 07, 2026 0.9891
August 06, 2026 0.9872
August 05, 2026 0.9909
August 04, 2026 0.99
July 31, 2026 0.9793
July 30, 2026 0.9839
July 29, 2026 0.9814
July 28, 2026 0.9882
July 27, 2026 0.985
July 24, 2026 0.9821
July 23, 2026 0.9787
July 22, 2026 0.9831
July 21, 2026 0.9826
July 20, 2026 0.9842
July 17, 2026 0.9897
July 16, 2026 0.9885
July 15, 2026 0.9889
July 14, 2026 0.9874
July 13, 2026 0.9859
July 10, 2026 0.9923
July 09, 2026 0.9916
July 08, 2026 0.9871
July 07, 2026 0.9943

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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NN US Dollar Bonds 12.48
ERSTE BOND DOLLAR EUR R01 (A) 47.58
Anima Riserva Dollaro I 6.582
Anima Obbligazionario Governativo US A 4.168
Lumyna - American Debt-Government UCITS EUR B Inc 25.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YFXJA12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YFXJA12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.