WisdomTree Defined Returns B (Hedged) Acc Euro (IE00BG0TNY30)

1.584 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BG0TNY30 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 08, 2026 1.584
October 07, 2026 1.588
October 06, 2026 1.594
October 05, 2026 1.590
October 02, 2026 1.589
October 01, 2026 1.585
September 30, 2026 1.592
September 29, 2026 1.591
September 28, 2026 1.592
September 25, 2026 1.593
September 24, 2026 1.590
September 23, 2026 1.592
September 22, 2026 1.594
September 21, 2026 1.594
September 18, 2026 1.588
September 17, 2026 1.594
September 16, 2026 1.591
September 15, 2026 1.585
September 14, 2026 1.586
September 11, 2026 1.589
September 10, 2026 1.586
September 09, 2026 1.588
September 08, 2026 1.594
September 04, 2026 1.594
September 03, 2026 1.594
Date Value
September 02, 2026 1.590
September 01, 2026 1.591
August 28, 2026 1.591
August 27, 2026 1.589
August 26, 2026 1.590
August 25, 2026 1.589
August 24, 2026 1.589
August 21, 2026 1.589
August 20, 2026 1.586
August 19, 2026 1.587
August 18, 2026 1.585
August 17, 2026 1.587
August 14, 2026 1.587
August 13, 2026 1.588
August 12, 2026 1.587
August 11, 2026 1.587
August 10, 2026 1.588
August 07, 2026 1.587
August 06, 2026 1.586
August 05, 2026 1.586
August 04, 2026 1.584
July 31, 2026 1.577
July 30, 2026 1.575
July 29, 2026 1.570
July 28, 2026 1.575

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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Superfund lev U.S. 500 (EUR) 200.17
Ambienta Environmental Mid Cap DR EUR 129.09
Nordnet Global Index 125 EUR (Acc) 181.72
Danske Invest SICAV Global Portfolio Sol Growth X 202.61
Ambienta Sustainable Leaders F EUR 111.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0TNY30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0TNY30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.