WCM Global Equity A USD (IE00BYZ09279)
325.99
+0.47
(+0.14%)
USD |
Aug 27 2026
IE00BYZ09279 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 325.99 |
| August 26, 2026 | 325.52 |
| August 25, 2026 | 324.91 |
| August 24, 2026 | 321.20 |
| August 21, 2026 | 324.19 |
| August 20, 2026 | 322.13 |
| August 19, 2026 | 321.09 |
| August 18, 2026 | 323.21 |
| August 17, 2026 | 329.03 |
| August 14, 2026 | 328.87 |
| August 13, 2026 | 324.65 |
| August 12, 2026 | 322.85 |
| August 11, 2026 | 320.16 |
| August 10, 2026 | 319.30 |
| August 07, 2026 | 318.78 |
| August 06, 2026 | 318.10 |
| August 05, 2026 | 323.84 |
| August 04, 2026 | 322.49 |
| July 31, 2026 | 316.73 |
| July 30, 2026 | 310.34 |
| July 29, 2026 | 305.21 |
| July 28, 2026 | 309.19 |
| July 27, 2026 | 312.76 |
| July 24, 2026 | 313.47 |
| July 23, 2026 | 316.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 318.45 |
| July 21, 2026 | 320.96 |
| July 20, 2026 | 314.96 |
| July 17, 2026 | 315.06 |
| July 16, 2026 | 316.05 |
| July 15, 2026 | 321.06 |
| July 14, 2026 | 320.40 |
| July 13, 2026 | 319.33 |
| July 10, 2026 | 326.41 |
| July 09, 2026 | 325.26 |
| July 08, 2026 | 322.58 |
| July 07, 2026 | 325.98 |
| July 06, 2026 | 331.75 |
| July 03, 2026 | 329.22 |
| July 02, 2026 | 327.66 |
| July 01, 2026 | 330.21 |
| June 30, 2026 | 329.76 |
| June 29, 2026 | 325.99 |
| June 26, 2026 | 319.93 |
| June 25, 2026 | 324.28 |
| June 24, 2026 | 320.94 |
| June 23, 2026 | 321.03 |
| June 22, 2026 | 327.52 |
| June 19, 2026 | 326.27 |
| June 18, 2026 | 325.80 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYZ09279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYZ09279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |