WS Sequel Cautious Target Return Strategy Inst (GB00BBDRQV75)

1.712 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BBDRQV75 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 1.712
August 27, 2026 1.712
August 26, 2026 1.709
August 25, 2026 1.703
August 24, 2026 1.706
August 21, 2026 1.703
August 20, 2026 1.703
August 19, 2026 1.705
August 18, 2026 1.712
August 17, 2026 1.713
August 14, 2026 1.710
August 13, 2026 1.709
August 12, 2026 1.706
August 11, 2026 1.706
August 10, 2026 1.706
August 07, 2026 1.704
August 06, 2026 1.707
August 05, 2026 1.704
August 04, 2026 1.690
August 03, 2026 1.684
July 31, 2026 1.684
July 30, 2026 1.682
July 29, 2026 1.689
July 28, 2026 1.688
July 27, 2026 1.687
Date Value
July 24, 2026 1.690
July 23, 2026 1.695
July 22, 2026 1.697
July 21, 2026 1.690
July 20, 2026 1.688
July 17, 2026 1.689
July 16, 2026 1.693
July 15, 2026 1.696
July 14, 2026 1.694
July 13, 2026 1.700
July 10, 2026 1.697
July 09, 2026 1.696
July 08, 2026 1.701
July 07, 2026 1.708
July 06, 2026 1.705
July 03, 2026 1.702
July 02, 2026 1.702
July 01, 2026 1.706
June 30, 2026 1.703
June 29, 2026 1.699
June 26, 2026 1.700
June 25, 2026 1.700
June 24, 2026 1.701
June 23, 2026 1.705
June 22, 2026 1.71

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:GB00BBDRQV75", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BBDRQV75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.