WisdomTree Dynamic Duration Fund A Acc USD (IE00BVXVS028)

2.248 +0.02 (+0.75%) USD  |  Sep 17 2026
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IE00BVXVS028 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
September 17, 2026 2.248
September 16, 2026 2.231
September 15, 2026 2.223
September 14, 2026 2.229
September 11, 2026 2.233
September 10, 2026 2.238
September 09, 2026 2.257
September 08, 2026 2.274
September 04, 2026 2.278
September 03, 2026 2.276
September 02, 2026 2.267
September 01, 2026 2.266
August 28, 2026 2.277
August 27, 2026 2.284
August 26, 2026 2.287
August 25, 2026 2.293
August 24, 2026 2.282
August 21, 2026 2.279
August 20, 2026 2.284
August 19, 2026 2.289
August 18, 2026 2.280
August 17, 2026 2.278
August 14, 2026 2.283
August 13, 2026 2.294
August 12, 2026 2.287
Date Value
August 11, 2026 2.286
August 10, 2026 2.284
August 07, 2026 2.295
August 06, 2026 2.290
August 05, 2026 2.299
August 04, 2026 2.296
July 31, 2026 2.272
July 30, 2026 2.282
July 29, 2026 2.276
July 28, 2026 2.292
July 27, 2026 2.284
July 24, 2026 2.277
July 23, 2026 2.269
July 22, 2026 2.279
July 21, 2026 2.278
July 20, 2026 2.281
July 17, 2026 2.294
July 16, 2026 2.291
July 15, 2026 2.292
July 14, 2026 2.288
July 13, 2026 2.285
July 10, 2026 2.300
July 09, 2026 2.298
July 08, 2026 2.287
July 07, 2026 2.304

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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ERSTE BOND DOLLAR USD R01 (T) 125.64
Kathrein ESG US-Dollar Bond A 82.35
Pictet-USD Government Bonds-I dy 494.23
UBS FTSE US Gov Bond Index Fund USD I-B acc 936.06
Lumyna - American Debt-Government UCITS USD B Inc 30.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVXVS028", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVXVS028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.