WisdomTree Defined Returns B Acc GBP (IE00BFLR2202)

2.416 +0.01 (+0.39%) GBP  |  Sep 16 2026
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IE00BFLR2202 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 16, 2026 2.416
September 15, 2026 2.406
September 14, 2026 2.408
September 11, 2026 2.412
September 10, 2026 2.407
September 09, 2026 2.410
September 08, 2026 2.418
September 04, 2026 2.419
September 03, 2026 2.419
September 02, 2026 2.412
September 01, 2026 2.414
August 28, 2026 2.413
August 27, 2026 2.411
August 26, 2026 2.411
August 25, 2026 2.410
August 24, 2026 2.41
August 21, 2026 2.409
August 20, 2026 2.405
August 19, 2026 2.406
August 18, 2026 2.403
August 17, 2026 2.406
August 14, 2026 2.406
August 13, 2026 2.407
August 12, 2026 2.406
August 11, 2026 2.406
Date Value
August 10, 2026 2.406
August 07, 2026 2.406
August 06, 2026 2.404
August 05, 2026 2.403
August 04, 2026 2.400
July 31, 2026 2.389
July 30, 2026 2.387
July 29, 2026 2.379
July 28, 2026 2.386
July 27, 2026 2.384
July 24, 2026 2.382
July 23, 2026 2.376
July 22, 2026 2.384
July 21, 2026 2.381
July 20, 2026 2.375
July 17, 2026 2.377
July 16, 2026 2.379
July 15, 2026 2.380
July 14, 2026 2.378
July 13, 2026 2.378
July 10, 2026 2.382
July 09, 2026 2.377
July 08, 2026 2.369
July 07, 2026 2.380
July 06, 2026 2.383

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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Ambienta Sustainable Leaders I GBP 106.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFLR2202", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLR2202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.