WS Sequel Growth Target Return Strategy C (GB00BBDRR709)

1.339 -0.01 (-0.50%) GBP  |  Oct 29 2026
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GB00BBDRR709 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 1.339
October 28, 2026 1.346
October 27, 2026 1.337
October 26, 2026 1.327
October 23, 2026 1.330
October 22, 2026 1.335
October 21, 2026 1.339
October 20, 2026 1.343
October 19, 2026 1.348
October 16, 2026 1.355
October 15, 2026 1.348
October 14, 2026 1.363
October 13, 2026 1.365
October 12, 2026 1.365
October 09, 2026 1.360
October 08, 2026 1.358
October 07, 2026 1.371
October 06, 2026 1.366
October 05, 2026 1.359
October 02, 2026 1.349
October 01, 2026 1.348
September 30, 2026 1.350
September 29, 2026 1.354
September 28, 2026 1.363
September 25, 2026 1.361
Date Value
September 24, 2026 1.358
September 23, 2026 1.361
September 22, 2026 1.355
September 21, 2026 1.335
September 18, 2026 1.336
September 17, 2026 1.331
September 16, 2026 1.326
September 15, 2026 1.334
September 14, 2026 1.342
September 11, 2026 1.329
September 10, 2026 1.336
September 09, 2026 1.349
September 08, 2026 1.356
September 07, 2026 1.358
September 04, 2026 1.359
September 03, 2026 1.352
September 02, 2026 1.344
September 01, 2026 1.365
August 28, 2026 1.371
August 27, 2026 1.371
August 26, 2026 1.364
August 25, 2026 1.358
August 24, 2026 1.361
August 21, 2026 1.351
August 20, 2026 1.354

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:GB00BBDRR709", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BBDRR709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.