WCM Global Equity C USD (IE00BYZ09Q19)

399.42 -3.99 (-0.99%) USD  |  Oct 08 2026
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IE00BYZ09Q19 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 08, 2026 399.42
October 07, 2026 403.41
October 06, 2026 407.43
October 05, 2026 410.56
October 02, 2026 406.06
October 01, 2026 405.93
September 30, 2026 404.59
September 29, 2026 406.60
September 28, 2026 405.19
September 25, 2026 409.04
September 24, 2026 407.99
September 23, 2026 408.19
September 22, 2026 407.91
September 21, 2026 407.14
September 18, 2026 399.32
September 17, 2026 398.96
September 16, 2026 395.64
September 15, 2026 394.62
September 14, 2026 396.76
September 11, 2026 401.62
September 10, 2026 401.12
September 09, 2026 405.30
September 08, 2026 409.20
September 07, 2026 411.28
September 04, 2026 409.72
Date Value
September 03, 2026 408.11
September 02, 2026 404.53
September 01, 2026 404.05
August 31, 2026 407.06
August 28, 2026 409.95
August 27, 2026 412.00
August 26, 2026 411.39
August 25, 2026 410.62
August 24, 2026 405.91
August 21, 2026 409.68
August 20, 2026 407.06
August 19, 2026 405.75
August 18, 2026 408.42
August 17, 2026 415.76
August 14, 2026 415.54
August 13, 2026 410.20
August 12, 2026 407.93
August 11, 2026 404.52
August 10, 2026 403.42
August 07, 2026 402.74
August 06, 2026 401.88
August 05, 2026 409.13
August 04, 2026 407.41
July 31, 2026 400.11
July 30, 2026 392.03

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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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.87
AB SICAV I-Sustainable Global Thematic Pf A USD 44.76
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BlackRock World Index USD Acc 86.90
Ninety One GSF Global Strategic Eq A Inc USD 351.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZ09Q19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ09Q19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.