WCM Global Equity AGD GBP (IE00BYZ09L63)
222.12
+0.42
(+0.19%)
GBP |
Aug 27 2026
IE00BYZ09L63 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 | 222.12 |
| August 26, 2026 | 221.70 |
| August 25, 2026 | 220.56 |
| August 24, 2026 | 218.02 |
| August 21, 2026 | 220.21 |
| August 20, 2026 | 218.68 |
| August 19, 2026 | 218.36 |
| August 18, 2026 | 220.87 |
| August 17, 2026 | 224.69 |
| August 14, 2026 | 224.64 |
| August 13, 2026 | 222.42 |
| August 12, 2026 | 221.19 |
| August 11, 2026 | 219.34 |
| August 10, 2026 | 218.57 |
| August 07, 2026 | 218.72 |
| August 06, 2026 | 218.62 |
| August 05, 2026 | 222.36 |
| August 04, 2026 | 221.96 |
| July 31, 2026 | 217.81 |
| July 30, 2026 | 213.90 |
| July 29, 2026 | 212.56 |
| July 28, 2026 | 215.28 |
| July 27, 2026 | 217.61 |
| July 24, 2026 | 217.67 |
| July 23, 2026 | 219.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 220.36 |
| July 21, 2026 | 222.16 |
| July 20, 2026 | 217.00 |
| July 17, 2026 | 216.88 |
| July 16, 2026 | 216.85 |
| July 15, 2026 | 220.43 |
| July 14, 2026 | 221.18 |
| July 13, 2026 | 220.93 |
| July 10, 2026 | 225.27 |
| July 09, 2026 | 224.79 |
| July 08, 2026 | 223.27 |
| July 07, 2026 | 225.48 |
| July 06, 2026 | 229.87 |
| July 03, 2026 | 228.10 |
| July 02, 2026 | 226.75 |
| July 01, 2026 | 230.18 |
| June 30, 2026 | 229.94 |
| June 29, 2026 | 227.75 |
| June 26, 2026 | 224.31 |
| June 25, 2026 | 227.26 |
| June 24, 2026 | 225.93 |
| June 23, 2026 | 225.06 |
| June 22, 2026 | 228.55 |
| June 19, 2026 | 228.22 |
| June 18, 2026 | 227.54 |
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:IE00BYZ09L63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYZ09L63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |