WS Sequel Growth Target Return Strategy C (GB00BBDRR709)

1.358 -0.01 (-0.98%) GBP  |  Oct 08 2026
More

GB00BBDRR709 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1.356
August 18, 2026 1.376
August 17, 2026 1.382
August 14, 2026 1.381
August 13, 2026 1.379
August 12, 2026 1.380
August 11, 2026 1.381
August 10, 2026 1.378
August 07, 2026 1.382
August 06, 2026 1.381
August 05, 2026 1.389
August 04, 2026 1.376
August 03, 2026 1.355
July 31, 2026 1.345
July 30, 2026 1.327

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.68
Liontrust Balanced Fund A Acc 13.49
SEI Growth GBP Institutional 40.63
The MI Hawksmoor Distribution Fund C Accumulation 2.330
Davy UK GPS Long Term Growth A GBP Acc 228.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.