WS Lancaster Absolute Return Fund EUR Hgd Inst Acc (GB00B3SX1S66)

2.889 0.00 (0.00%) EUR  |  Aug 27 2026
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GB00B3SX1S66 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 27, 2026 2.889
August 26, 2026 2.888
August 25, 2026 2.872
August 24, 2026 2.835
August 21, 2026 2.856
August 20, 2026 2.838
August 19, 2026 2.824
August 18, 2026 2.840
August 17, 2026 2.874
August 14, 2026 2.868
August 13, 2026 2.887
August 12, 2026 2.892
August 11, 2026 2.866
August 10, 2026 2.864
August 07, 2026 2.874
August 06, 2026 2.907
August 05, 2026 2.908
August 04, 2026 2.919
August 03, 2026 2.991
July 31, 2026 2.956
July 30, 2026 2.983
July 29, 2026 2.914
July 28, 2026 2.888
July 27, 2026 2.877
July 24, 2026 2.902
Date Value
July 23, 2026 2.923
July 22, 2026 2.963
July 21, 2026 2.915
July 20, 2026 2.876
July 17, 2026 2.878
July 16, 2026 2.913
July 15, 2026 2.931
July 14, 2026 2.942
July 13, 2026 2.928
July 10, 2026 2.956
July 09, 2026 2.934
July 08, 2026 2.913
July 07, 2026 2.954
July 06, 2026 2.987
July 03, 2026 2.948
July 02, 2026 2.935
July 01, 2026 2.932
June 30, 2026 2.956
June 29, 2026 2.950
June 26, 2026 2.972
June 25, 2026 3.036
June 24, 2026 3.013
June 23, 2026 3.014
June 22, 2026 3.047
June 19, 2026 3.015

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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Insight Broad Opportunities B1 EUR 1.502
Lancaster Absolute Return (Irl) Fund EUR I Class 151.50
Tycho DG Systematic Trading UCITS FM-EUR 99.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3SX1S66", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3SX1S66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.