WS Sequel Growth Target Return Strategy Inst A (GB00BBDRRH07)

2.029 -0.01 (-0.50%) GBP  |  Oct 29 2026
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GB00BBDRRH07 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 2.029
October 28, 2026 2.039
October 27, 2026 2.026
October 26, 2026 2.011
October 23, 2026 2.016
October 22, 2026 2.022
October 21, 2026 2.029
October 20, 2026 2.035
October 19, 2026 2.043
October 16, 2026 2.054
October 15, 2026 2.043
October 14, 2026 2.066
October 13, 2026 2.068
October 12, 2026 2.069
October 09, 2026 2.060
October 08, 2026 2.057
October 07, 2026 2.078
October 06, 2026 2.070
October 05, 2026 2.059
October 02, 2026 2.045
October 01, 2026 2.043
September 30, 2026 2.046
September 29, 2026 2.053
September 28, 2026 2.065
September 25, 2026 2.063
Date Value
September 24, 2026 2.059
September 23, 2026 2.063
September 22, 2026 2.054
September 21, 2026 2.024
September 18, 2026 2.026
September 17, 2026 2.017
September 16, 2026 2.011
September 15, 2026 2.022
September 14, 2026 2.034
September 11, 2026 2.015
September 10, 2026 2.025
September 09, 2026 2.045
September 08, 2026 2.055
September 07, 2026 2.059
September 04, 2026 2.060
September 03, 2026 2.050
September 02, 2026 2.038
September 01, 2026 2.070
August 28, 2026 2.078
August 27, 2026 2.079
August 26, 2026 2.068
August 25, 2026 2.060
August 24, 2026 2.063
August 21, 2026 2.048
August 20, 2026 2.053

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:GB00BBDRRH07", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BBDRRH07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.