WS Sequel Real Assets Diversified Inst Acc (GB00B1BQKS18)

1.320 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B1BQKS18 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
August 28, 2026 1.320
August 27, 2026 1.318
August 26, 2026 1.316
August 25, 2026 1.316
August 24, 2026 1.320
August 21, 2026 1.319
August 20, 2026 1.313
August 19, 2026 1.310
August 18, 2026 1.310
August 17, 2026 1.304
August 14, 2026 1.301
August 13, 2026 1.304
August 12, 2026 1.303
August 11, 2026 1.303
August 10, 2026 1.295
August 07, 2026 1.295
August 06, 2026 1.294
August 05, 2026 1.289
August 04, 2026 1.286
August 03, 2026 1.282
July 31, 2026 1.288
July 30, 2026 1.294
July 29, 2026 1.300
July 28, 2026 1.299
July 27, 2026 1.303
Date Value
July 24, 2026 1.304
July 23, 2026 1.304
July 22, 2026 1.298
July 21, 2026 1.285
July 20, 2026 1.279
July 17, 2026 1.280
July 16, 2026 1.268
July 15, 2026 1.279
July 14, 2026 1.280
July 13, 2026 1.273
July 10, 2026 1.266
July 09, 2026 1.270
July 08, 2026 1.274
July 07, 2026 1.271
July 06, 2026 1.273
July 03, 2026 1.270
July 02, 2026 1.261
July 01, 2026 1.264
June 30, 2026 1.273
June 29, 2026 1.276
June 26, 2026 1.276
June 25, 2026 1.271
June 24, 2026 1.278
June 23, 2026 1.276
June 22, 2026 1.280

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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Ruffer Total Return International - Class O GBP C 1.867
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16806.96
Nordea 1 - GBP Diversified Return BC GBP 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1BQKS18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1BQKS18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.