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

0.9438 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9438
October 06, 2026 0.9431
October 05, 2026 0.9425
October 02, 2026 0.9435
October 01, 2026 0.9484
September 30, 2026 0.9452
September 29, 2026 0.9461
September 28, 2026 0.9469
September 25, 2026 0.9509
September 24, 2026 0.9499
September 23, 2026 0.953
September 22, 2026 0.9623
September 21, 2026 0.964
September 18, 2026 0.9589
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
Date Value
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
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

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 12.65
ERSTE BOND DOLLAR EUR R01 (A) 48.25
Anima Riserva Dollaro I 6.768
Anima Obbligazionario Governativo US A 4.218
Lumyna - American Debt-Government UCITS EUR B Inc 25.32

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.