WisdomTree Global Defined Returns A (H) Acc EUR (IE00BMCDD781)

1.007 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BMCDD781 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 1.007
October 27, 2026 1.005
October 23, 2026 1.000
October 22, 2026 1.002
October 21, 2026 1.006
October 20, 2026 1.005
October 19, 2026 1.004
October 16, 2026 1.006
Date Value
October 15, 2026 1.006
October 14, 2026 1.005
October 13, 2026 1.005
October 09, 2026 1.003
October 08, 2026 0.9999
October 07, 2026 1.003
October 06, 2026 1.004
October 05, 2026 1.002

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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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDD781", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDD781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.