WS Sequel Growth Target Return Strategy Ret B (GB00BBDRR691)

2.112 -0.01 (-0.50%) GBP  |  Oct 29 2026
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GB00BBDRR691 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
October 29, 2026 2.112
October 28, 2026 2.123
October 27, 2026 2.109
October 26, 2026 2.093
October 23, 2026 2.099
October 22, 2026 2.105
October 21, 2026 2.112
October 20, 2026 2.118
October 19, 2026 2.126
October 16, 2026 2.138
October 15, 2026 2.127
October 14, 2026 2.151
October 13, 2026 2.153
October 12, 2026 2.153
October 09, 2026 2.145
October 08, 2026 2.142
October 07, 2026 2.163
October 06, 2026 2.154
October 05, 2026 2.144
October 02, 2026 2.129
October 01, 2026 2.126
September 30, 2026 2.130
September 29, 2026 2.137
September 28, 2026 2.15
September 25, 2026 2.147
Date Value
September 24, 2026 2.143
September 23, 2026 2.148
September 22, 2026 2.139
September 21, 2026 2.107
September 18, 2026 2.109
September 17, 2026 2.100
September 16, 2026 2.093
September 15, 2026 2.105
September 14, 2026 2.117
September 11, 2026 2.098
September 10, 2026 2.108
September 09, 2026 2.129
September 08, 2026 2.140
September 07, 2026 2.144
September 04, 2026 2.145
September 03, 2026 2.135
September 02, 2026 2.122
September 01, 2026 2.155
August 28, 2026 2.164
August 27, 2026 2.165
August 26, 2026 2.153
August 25, 2026 2.145
August 24, 2026 2.148
August 21, 2026 2.132
August 20, 2026 2.138

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 111.96
Liontrust Balanced Fund A Acc 13.42
SEI Growth GBP Institutional 40.50
The MI Hawksmoor Distribution Fund C Accumulation 2.355
Davy UK GPS Long Term Growth A GBP Acc 223.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BBDRR691", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BBDRR691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.