WisdomTree Global Defined Returns A Acc USD (IE00BMCDD567)

1.242 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BMCDD567 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 1.242
October 06, 2026 1.244
October 05, 2026 1.242
October 02, 2026 1.239
October 01, 2026 1.236
September 30, 2026 1.240
September 29, 2026 1.242
September 28, 2026 1.241
September 25, 2026 1.242
September 24, 2026 1.239
September 23, 2026 1.240
September 22, 2026 1.243
September 21, 2026 1.243
September 18, 2026 1.239
September 17, 2026 1.240
September 16, 2026 1.234
September 15, 2026 1.234
September 14, 2026 1.236
September 11, 2026 1.237
September 10, 2026 1.234
September 09, 2026 1.239
September 08, 2026 1.242
September 04, 2026 1.245
September 03, 2026 1.245
September 02, 2026 1.242
Date Value
September 01, 2026 1.242
August 28, 2026 1.243
August 27, 2026 1.242
August 26, 2026 1.242
August 25, 2026 1.242
August 24, 2026 1.240
August 21, 2026 1.239
August 20, 2026 1.236
August 19, 2026 1.236
August 18, 2026 1.237
August 17, 2026 1.239
August 14, 2026 1.239
August 13, 2026 1.239
August 12, 2026 1.237
August 11, 2026 1.236
August 10, 2026 1.237
August 07, 2026 1.236
August 06, 2026 1.234
August 05, 2026 1.235
August 04, 2026 1.232
July 31, 2026 1.223
July 30, 2026 1.221
July 29, 2026 1.215
July 28, 2026 1.219
July 27, 2026 1.220

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 28.83
Ninety One GSF Global Strategic Mgd D Inc USD 81.42
Eastspring Investments-Global Mk Navigator A 19.23
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.95
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:IE00BMCDD567", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDD567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.