WS Sequel Growth Target Return Strategy Ret B (GB00BBDRR691)

2.164 0.00 (0.00%) GBP  |  Aug 28 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
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
August 19, 2026 2.142
August 18, 2026 2.173
August 17, 2026 2.182
August 14, 2026 2.18
August 13, 2026 2.177
August 12, 2026 2.179
August 11, 2026 2.18
August 10, 2026 2.176
August 07, 2026 2.183
August 06, 2026 2.181
August 05, 2026 2.194
August 04, 2026 2.172
August 03, 2026 2.140
July 31, 2026 2.124
July 30, 2026 2.096
July 29, 2026 2.123
July 28, 2026 2.114
July 27, 2026 2.110
Date Value
July 24, 2026 2.09
July 23, 2026 2.092
July 22, 2026 2.093
July 21, 2026 2.084
July 20, 2026 2.076
July 17, 2026 2.097
July 16, 2026 2.105
July 15, 2026 2.116
July 14, 2026 2.124
July 13, 2026 2.128
July 10, 2026 2.115
July 09, 2026 2.111
July 08, 2026 2.136
July 07, 2026 2.160
July 06, 2026 2.149
July 03, 2026 2.140
July 02, 2026 2.134
July 01, 2026 2.138
June 30, 2026 2.130
June 29, 2026 2.111
June 26, 2026 2.111
June 25, 2026 2.121
June 24, 2026 2.118
June 23, 2026 2.111
June 22, 2026 2.137

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.61
Liontrust Balanced Fund A Acc 13.83
SEI Growth GBP Institutional 40.83
The MI Hawksmoor Distribution Fund C Accumulation 2.391
Davy UK GPS Long Term Growth A GBP Acc 225.82

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.