WS Sequel Growth Target Return Strategy Inst A (GB00BBDRRH07)

2.078 0.00 (0.00%) GBP  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 2.026
July 08, 2026 2.050
July 07, 2026 2.073
July 06, 2026 2.063
July 03, 2026 2.054
July 02, 2026 2.048
July 01, 2026 2.052
June 30, 2026 2.045
June 29, 2026 2.026
June 26, 2026 2.026
June 25, 2026 2.036
June 24, 2026 2.034
June 23, 2026 2.026
June 22, 2026 2.052

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: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.