WS Sequel Real Assets Diversified Retail Acc (GB00B1DCMG97)

1.721 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00B1DCMG97 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 28, 2026 1.721
August 27, 2026 1.718
August 26, 2026 1.715
August 25, 2026 1.716
August 24, 2026 1.722
August 21, 2026 1.720
August 20, 2026 1.711
August 19, 2026 1.708
August 18, 2026 1.708
August 17, 2026 1.701
August 14, 2026 1.696
August 13, 2026 1.701
August 12, 2026 1.698
August 11, 2026 1.699
August 10, 2026 1.689
August 07, 2026 1.688
August 06, 2026 1.686
August 05, 2026 1.680
August 04, 2026 1.677
August 03, 2026 1.672
July 31, 2026 1.680
July 30, 2026 1.687
July 29, 2026 1.696
July 28, 2026 1.693
July 27, 2026 1.699
Date Value
July 24, 2026 1.700
July 23, 2026 1.701
July 22, 2026 1.692
July 21, 2026 1.676
July 20, 2026 1.667
July 17, 2026 1.669
July 16, 2026 1.654
July 15, 2026 1.668
July 14, 2026 1.669
July 13, 2026 1.660
July 10, 2026 1.651
July 09, 2026 1.656
July 08, 2026 1.661
July 07, 2026 1.658
July 06, 2026 1.660
July 03, 2026 1.657
July 02, 2026 1.645
July 01, 2026 1.648
June 30, 2026 1.660
June 29, 2026 1.664
June 26, 2026 1.664
June 25, 2026 1.658
June 24, 2026 1.668
June 23, 2026 1.664
June 22, 2026 1.670

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ruffer Total Return International - Class O GBP C 1.866
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1DCMG97", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1DCMG97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.