WisdomTree Global Defined Returns A Hdg AccGBP (IE00BMCDD674)

1.295 +0.01 (+0.48%) GBP  |  Oct 27 2026
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IE00BMCDD674 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 27, 2026 1.295
October 23, 2026 1.289
October 22, 2026 1.291
October 21, 2026 1.296
October 20, 2026 1.294
October 19, 2026 1.293
October 16, 2026 1.295
October 15, 2026 1.295
October 14, 2026 1.294
October 13, 2026 1.294
October 09, 2026 1.292
October 08, 2026 1.288
October 07, 2026 1.291
October 06, 2026 1.293
October 05, 2026 1.290
October 02, 2026 1.287
October 01, 2026 1.285
September 30, 2026 1.289
September 29, 2026 1.291
September 28, 2026 1.290
September 25, 2026 1.292
September 24, 2026 1.288
September 23, 2026 1.289
September 22, 2026 1.292
September 21, 2026 1.292
Date Value
September 18, 2026 1.288
September 17, 2026 1.289
September 16, 2026 1.283
September 15, 2026 1.283
September 14, 2026 1.284
September 11, 2026 1.286
September 10, 2026 1.283
September 09, 2026 1.288
September 08, 2026 1.291
September 04, 2026 1.295
September 03, 2026 1.294
September 02, 2026 1.291
September 01, 2026 1.291
August 28, 2026 1.292
August 27, 2026 1.291
August 26, 2026 1.291
August 25, 2026 1.291
August 24, 2026 1.288
August 21, 2026 1.288
August 20, 2026 1.284
August 19, 2026 1.285
August 18, 2026 1.286
August 17, 2026 1.288
August 14, 2026 1.288
August 13, 2026 1.288

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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AQR Global Risk Parity UCITS C2 GBP 163.44
BGF Dynamic High Income A6 GBP Hedged 7.28
PIMCO GIS Bal Inc and Gth M Ret GBP Hgd Inc II 11.94
MFS Meridian Funds-Diversified Income WH1 GBP 14.88
GAM Star Global Flexible Ordinary Hgd GBP Acc 18.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDD674", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDD674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.