WS Sequel Cautious Target Ret Strategy Standard C (GB00BBDRQL77)

1.249 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BBDRQL77 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 28, 2026 1.249
August 27, 2026 1.248
August 26, 2026 1.246
August 25, 2026 1.242
August 24, 2026 1.244
August 21, 2026 1.242
August 20, 2026 1.242
August 19, 2026 1.244
August 18, 2026 1.248
August 17, 2026 1.249
August 14, 2026 1.247
August 13, 2026 1.246
August 12, 2026 1.244
August 11, 2026 1.244
August 10, 2026 1.244
August 07, 2026 1.242
August 06, 2026 1.244
August 05, 2026 1.242
August 04, 2026 1.232
August 03, 2026 1.228
July 31, 2026 1.228
July 30, 2026 1.226
July 29, 2026 1.232
July 28, 2026 1.231
July 27, 2026 1.23
Date Value
July 24, 2026 1.232
July 23, 2026 1.236
July 22, 2026 1.237
July 21, 2026 1.232
July 20, 2026 1.231
July 17, 2026 1.231
July 16, 2026 1.234
July 15, 2026 1.236
July 14, 2026 1.235
July 13, 2026 1.239
July 10, 2026 1.237
July 09, 2026 1.236
July 08, 2026 1.240
July 07, 2026 1.245
July 06, 2026 1.243
July 03, 2026 1.240
July 02, 2026 1.241
July 01, 2026 1.243
June 30, 2026 1.242
June 29, 2026 1.238
June 26, 2026 1.239
June 25, 2026 1.239
June 24, 2026 1.240
June 23, 2026 1.242
June 22, 2026 1.246

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.293
Waverton Multi-Asset Income B GBP 13.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BBDRQL77", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BBDRQL77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.