WS Lancaster Absolute Return Fund USD Hgd Inst Acc (GB00B3Z00X80)
3.088
-0.07
(-2.09%)
USD |
Oct 08 2026
GB00B3Z00X80 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 |
|---|---|
| October 08, 2026 | 3.088 |
| October 07, 2026 | 3.154 |
| October 06, 2026 | 3.135 |
| October 05, 2026 | 3.119 |
| October 02, 2026 | 3.134 |
| October 01, 2026 | 3.131 |
| September 30, 2026 | 3.160 |
| September 29, 2026 | 3.130 |
| September 28, 2026 | 3.127 |
| September 25, 2026 | 3.076 |
| September 24, 2026 | 3.066 |
| September 23, 2026 | 3.090 |
| September 22, 2026 | 3.110 |
| September 21, 2026 | 3.077 |
| September 18, 2026 | 3.064 |
| September 17, 2026 | 3.078 |
| September 16, 2026 | 3.040 |
| September 15, 2026 | 2.995 |
| September 14, 2026 | 3.003 |
| September 11, 2026 | 3.065 |
| September 10, 2026 | 3.061 |
| September 09, 2026 | 3.074 |
| September 08, 2026 | 3.085 |
| September 07, 2026 | 3.068 |
| September 04, 2026 | 3.064 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.017 |
| September 02, 2026 | 3.018 |
| September 01, 2026 | 3.059 |
| August 28, 2026 | 3.098 |
| August 27, 2026 | 3.095 |
| August 26, 2026 | 3.094 |
| August 25, 2026 | 3.075 |
| August 24, 2026 | 3.034 |
| August 21, 2026 | 3.057 |
| August 20, 2026 | 3.038 |
| August 19, 2026 | 3.022 |
| August 18, 2026 | 3.040 |
| August 17, 2026 | 3.077 |
| August 14, 2026 | 3.070 |
| August 13, 2026 | 3.092 |
| August 12, 2026 | 3.097 |
| August 11, 2026 | 3.068 |
| August 10, 2026 | 3.065 |
| August 07, 2026 | 3.077 |
| August 06, 2026 | 3.113 |
| August 05, 2026 | 3.113 |
| August 04, 2026 | 3.126 |
| August 03, 2026 | 3.206 |
| July 31, 2026 | 3.166 |
| July 30, 2026 | 3.196 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B3Z00X80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B3Z00X80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |