WisdomTree Dynamic Duration Fund A Acc GBP (IE00BMY8S439)

1.024 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BMY8S439 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 1.024
October 06, 2026 1.023
October 05, 2026 1.023
October 02, 2026 1.024
October 01, 2026 1.029
September 30, 2026 1.025
September 29, 2026 1.026
September 28, 2026 1.027
September 25, 2026 1.031
September 24, 2026 1.030
September 23, 2026 1.034
September 22, 2026 1.044
September 21, 2026 1.046
September 18, 2026 1.040
September 17, 2026 1.049
September 16, 2026 1.041
September 15, 2026 1.037
September 14, 2026 1.040
September 11, 2026 1.042
September 10, 2026 1.044
September 09, 2026 1.053
September 08, 2026 1.061
September 04, 2026 1.063
September 03, 2026 1.062
September 02, 2026 1.058
Date Value
September 01, 2026 1.057
August 28, 2026 1.062
August 27, 2026 1.066
August 26, 2026 1.067
August 25, 2026 1.070
August 24, 2026 1.065
August 21, 2026 1.063
August 20, 2026 1.065
August 19, 2026 1.068
August 18, 2026 1.064
August 17, 2026 1.063
August 14, 2026 1.065
August 13, 2026 1.070
August 12, 2026 1.067
August 11, 2026 1.066
August 10, 2026 1.065
August 07, 2026 1.071
August 06, 2026 1.068
August 05, 2026 1.072
August 04, 2026 1.071
July 31, 2026 1.060
July 30, 2026 1.065
July 29, 2026 1.062
July 28, 2026 1.069
July 27, 2026 1.066

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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Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP 9.367
Pictet-USD Government Bonds-Z GBP 555.98
Vanguard U.S. Government Bond Index GBP Hedged Acc 106.87
Lumyna - American Debt-Government UCITS GBP B Inc 28.23
Amundi US Trsr Bd Long Dated INDEX IHG Acc 956.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMY8S439", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMY8S439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.