WS Lancaster Absolute Return Fund Sterling Rtl Acc (GB00B55NGR79)

512.46 +0.24 (+0.05%) GBX  |  Aug 27 2026
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GB00B55NGR79 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 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
July 29, 2026 516.17
July 28, 2026 511.65
July 27, 2026 509.77
July 24, 2026 514.16
Date Value
July 23, 2026 517.73
July 22, 2026 524.68
July 21, 2026 516.30
July 20, 2026 509.54
July 17, 2026 509.75
July 16, 2026 515.86
July 15, 2026 518.92
July 14, 2026 520.82
July 13, 2026 518.30
July 10, 2026 523.28
July 09, 2026 519.44
July 08, 2026 515.84
July 07, 2026 522.75
July 06, 2026 528.49
July 03, 2026 521.72
July 02, 2026 519.47
July 01, 2026 518.92
June 30, 2026 523.12
June 29, 2026 521.90
June 26, 2026 525.81
June 25, 2026 536.87
June 24, 2026 532.85
June 23, 2026 532.97
June 22, 2026 538.63
June 19, 2026 533.11

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: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.