WS Lancaster Absolute Return Fund Sterling M Acc (GB00B4KRRG36)

617.06 +0.37 (+0.06%) GBX  |  Aug 27 2026
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GB00B4KRRG36 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 617.06
August 26, 2026 616.69
August 25, 2026 612.08
August 24, 2026 602.25
August 21, 2026 607.80
August 20, 2026 603.15
August 19, 2026 599.24
August 18, 2026 603.56
August 17, 2026 612.62
August 14, 2026 610.84
August 13, 2026 616.12
August 12, 2026 617.42
August 11, 2026 610.39
August 10, 2026 609.63
August 07, 2026 612.54
August 06, 2026 621.25
August 05, 2026 621.33
August 04, 2026 624.38
August 03, 2026 644.02
July 31, 2026 634.32
July 30, 2026 641.68
July 29, 2026 622.94
July 28, 2026 615.91
July 27, 2026 612.97
July 24, 2026 619.77
Date Value
July 23, 2026 625.34
July 22, 2026 636.21
July 21, 2026 623.16
July 20, 2026 612.66
July 17, 2026 612.98
July 16, 2026 622.50
July 15, 2026 627.27
July 14, 2026 630.24
July 13, 2026 626.31
July 10, 2026 634.09
July 09, 2026 628.08
July 08, 2026 622.48
July 07, 2026 633.30
July 06, 2026 642.33
July 03, 2026 631.71
July 02, 2026 628.18
July 01, 2026 627.32
June 30, 2026 633.92
June 29, 2026 632.01
June 26, 2026 638.15
June 25, 2026 655.66
June 24, 2026 649.32
June 23, 2026 649.52
June 22, 2026 658.50
June 19, 2026 649.77

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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Net Asset Value Benchmarks

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BNY Mellon Real Return GBP Inc 360.04
BNY Mellon Multi-Asset Diversfd Rtn GBP Inc 200.58
BNY Mellon Global Absolute Return Inst W Acc 146.81
MI Activus Investment A Acc Shares 151.41
BNY Mellon Real Return Resp Inst 2 Acc 147.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4KRRG36", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4KRRG36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.