WisdomTree Dynamic Duration Fund D Dis GBP (IE00BMY8S546)

0.9095 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BMY8S546 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 0.9095
October 06, 2026 0.9087
October 05, 2026 0.9081
October 02, 2026 0.909
October 01, 2026 0.9136
September 30, 2026 0.9105
September 29, 2026 0.9113
September 28, 2026 0.9121
September 25, 2026 0.9158
September 24, 2026 0.9149
September 23, 2026 0.9178
September 22, 2026 0.9267
September 21, 2026 0.9283
September 18, 2026 0.9233
September 17, 2026 0.9313
September 16, 2026 0.9244
September 15, 2026 0.9211
September 14, 2026 0.9235
September 11, 2026 0.9251
September 10, 2026 0.927
September 09, 2026 0.9351
September 08, 2026 0.942
September 04, 2026 0.9436
September 03, 2026 0.9429
September 02, 2026 0.9391
Date Value
September 01, 2026 0.9386
August 28, 2026 0.9432
August 27, 2026 0.9464
August 26, 2026 0.9473
August 25, 2026 0.9498
August 24, 2026 0.9454
August 21, 2026 0.944
August 20, 2026 0.946
August 19, 2026 0.9481
August 18, 2026 0.9446
August 17, 2026 0.9437
August 14, 2026 0.9457
August 13, 2026 0.9504
August 12, 2026 0.9476
August 11, 2026 0.947
August 10, 2026 0.9459
August 07, 2026 0.9507
August 06, 2026 0.9488
August 05, 2026 0.9522
August 04, 2026 0.9609
July 31, 2026 0.9505
July 30, 2026 0.9549
July 29, 2026 0.9522
July 28, 2026 0.9588
July 27, 2026 0.9556

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 9.365
Pictet-USD Government Bonds-Z GBP 555.98
Vanguard U.S. Government Bond Index GBP Hedged Acc 106.90
Lumyna - American Debt-Government UCITS GBP B Inc 28.23
Amundi US Trsr Bd Long Dated INDEX IHG Acc 957.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMY8S546", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMY8S546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.