WS Sequel Growth Target Return Strategy Inst A (GB00BBDRRH07)

2.026 +0.01 (+0.41%) GBP  |  Sep 18 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
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
August 19, 2026 2.057
August 18, 2026 2.086
August 17, 2026 2.096
August 14, 2026 2.093
Date Value
August 13, 2026 2.091
August 12, 2026 2.092
August 11, 2026 2.093
August 10, 2026 2.089
August 07, 2026 2.096
August 06, 2026 2.094
August 05, 2026 2.106
August 04, 2026 2.086
August 03, 2026 2.055
July 31, 2026 2.040
July 30, 2026 2.012
July 29, 2026 2.039
July 28, 2026 2.030
July 27, 2026 2.026
July 24, 2026 2.007
July 23, 2026 2.008
July 22, 2026 2.010
July 21, 2026 2.001
July 20, 2026 1.993
July 17, 2026 2.013
July 16, 2026 2.021
July 15, 2026 2.032
July 14, 2026 2.039
July 13, 2026 2.043
July 10, 2026 2.030

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 112.36
Liontrust Balanced Fund A Acc 13.62
SEI Growth GBP Institutional 40.60
The MI Hawksmoor Distribution Fund C Accumulation 2.360
Davy UK GPS Long Term Growth A GBP Acc 224.22

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.