WisdomTree Global Defined Returns A Acc USD (IE00BMCDD567)

1.249 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 1.249
October 27, 2026 1.246
October 23, 2026 1.24
October 22, 2026 1.242
October 21, 2026 1.247
October 20, 2026 1.245
October 19, 2026 1.244
October 16, 2026 1.246
October 15, 2026 1.246
October 14, 2026 1.245
October 13, 2026 1.245
October 09, 2026 1.243
October 08, 2026 1.239
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
Date Value
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
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

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 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
CT (Lux) Glob Multi Asset Income AUP USD 9.773

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.