WS Lancaster Absolute Return Fund Sterling Rtl Acc (GB00B55NGR79)

511.19 -10.38 (-1.99%) GBX  |  Oct 08 2026
More

GB00B55NGR79 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 2009. Start Trial.
Date Value
October 08, 2026 511.19
October 07, 2026 521.57
October 06, 2026 518.70
October 05, 2026 516.14
October 02, 2026 518.44
October 01, 2026 518.04
September 30, 2026 522.62
September 29, 2026 517.84
September 28, 2026 517.37
September 25, 2026 509.46
September 24, 2026 507.85
September 23, 2026 511.57
September 22, 2026 514.77
September 21, 2026 509.53
September 18, 2026 507.43
September 17, 2026 509.73
September 16, 2026 503.60
September 15, 2026 496.80
September 14, 2026 497.81
September 11, 2026 507.53
September 10, 2026 506.97
September 09, 2026 509.05
September 08, 2026 510.71
September 07, 2026 508.00
September 04, 2026 507.53
Date Value
September 03, 2026 500.06
September 02, 2026 500.26
September 01, 2026 506.82
August 28, 2026 512.88
August 27, 2026 512.46
August 26, 2026 512.22
August 25, 2026 509.24
August 24, 2026 502.87
August 21, 2026 506.48
August 20, 2026 503.47
August 19, 2026 500.93
August 18, 2026 503.74
August 17, 2026 509.59
August 14, 2026 508.46
August 13, 2026 511.86
August 12, 2026 512.70
August 11, 2026 508.16
August 10, 2026 507.68
August 07, 2026 509.56
August 06, 2026 515.17
August 05, 2026 515.22
August 04, 2026 517.17
August 03, 2026 529.68
July 31, 2026 523.50
July 30, 2026 528.19

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
BNY Mellon Real Return GBP Inc 355.64
BNY Mellon Multi-Asset Diversfd Rtn GBP Inc 199.70
BNY Mellon Global Absolute Return Inst W Acc 144.93
MI Activus Investment A Acc Shares 148.65
BNY Mellon Real Return Resp Inst 2 Acc 144.64

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:GB00B55NGR79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B55NGR79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.