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

2.880 -0.06 (-2.01%) EUR  |  Oct 08 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
October 08, 2026 2.880
October 07, 2026 2.939
October 06, 2026 2.923
October 05, 2026 2.908
October 02, 2026 2.921
October 01, 2026 2.919
September 30, 2026 2.945
September 29, 2026 2.918
September 28, 2026 2.915
September 25, 2026 2.870
September 24, 2026 2.861
September 23, 2026 2.882
September 22, 2026 2.901
September 21, 2026 2.871
September 18, 2026 2.859
September 17, 2026 2.872
September 16, 2026 2.837
September 15, 2026 2.792
September 14, 2026 2.799
September 11, 2026 2.861
September 10, 2026 2.858
September 09, 2026 2.870
September 08, 2026 2.880
September 07, 2026 2.864
September 04, 2026 2.861
Date Value
September 03, 2026 2.816
September 02, 2026 2.818
September 01, 2026 2.857
August 28, 2026 2.892
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

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 1.482
Lancaster Absolute Return (Irl) Fund EUR I Class 151.06
Tycho DG Systematic Trading UCITS FM-EUR 101.79

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.