WCM Global Equity I1 USD (IE00BYZ0B320)
374.37
+0.54
(+0.15%)
USD |
Aug 27 2026
IE00BYZ0B320 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 | 374.37 |
| August 26, 2026 | 373.82 |
| August 25, 2026 | 373.12 |
| August 24, 2026 | 368.85 |
| August 21, 2026 | 372.28 |
| August 20, 2026 | 369.90 |
| August 19, 2026 | 368.71 |
| August 18, 2026 | 371.14 |
| August 17, 2026 | 377.82 |
| August 14, 2026 | 377.62 |
| August 13, 2026 | 372.77 |
| August 12, 2026 | 370.71 |
| August 11, 2026 | 367.61 |
| August 10, 2026 | 366.62 |
| August 07, 2026 | 366.01 |
| August 06, 2026 | 365.23 |
| August 05, 2026 | 371.82 |
| August 04, 2026 | 370.26 |
| July 31, 2026 | 363.63 |
| July 30, 2026 | 356.29 |
| July 29, 2026 | 350.40 |
| July 28, 2026 | 354.97 |
| July 27, 2026 | 359.07 |
| July 24, 2026 | 359.87 |
| July 23, 2026 | 363.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 365.58 |
| July 21, 2026 | 368.46 |
| July 20, 2026 | 361.57 |
| July 17, 2026 | 361.67 |
| July 16, 2026 | 362.80 |
| July 15, 2026 | 368.55 |
| July 14, 2026 | 367.79 |
| July 13, 2026 | 366.56 |
| July 10, 2026 | 374.68 |
| July 09, 2026 | 373.35 |
| July 08, 2026 | 370.27 |
| July 07, 2026 | 374.17 |
| July 06, 2026 | 380.78 |
| July 03, 2026 | 377.87 |
| July 02, 2026 | 376.08 |
| July 01, 2026 | 379.00 |
| June 30, 2026 | 378.48 |
| June 29, 2026 | 374.15 |
| June 26, 2026 | 367.18 |
| June 25, 2026 | 372.17 |
| June 24, 2026 | 368.34 |
| June 23, 2026 | 368.44 |
| June 22, 2026 | 375.88 |
| June 19, 2026 | 374.43 |
| June 18, 2026 | 373.90 |
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
| Invesco Global Consumer Trends A USD Acc | 91.66 |
| JPM Global Select Equity A Acc USD | 659.38 |
| SEB Global Focus C (USD) | 8.326 |
| Pictet-Digital-I USD | 1057.64 |
| C WorldWide Global Equities 1A | 248.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYZ0B320", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYZ0B320", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |