WS Sequel Real Assets Diversified C (GB00BLCY1583)

1.357 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BLCY1583 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 1.357
August 27, 2026 1.354
August 26, 2026 1.352
August 25, 2026 1.353
August 24, 2026 1.357
August 21, 2026 1.356
August 20, 2026 1.349
August 19, 2026 1.347
August 18, 2026 1.347
August 17, 2026 1.341
August 14, 2026 1.337
August 13, 2026 1.341
August 12, 2026 1.339
August 11, 2026 1.339
August 10, 2026 1.331
August 07, 2026 1.331
August 06, 2026 1.329
August 05, 2026 1.324
August 04, 2026 1.322
August 03, 2026 1.318
July 31, 2026 1.324
July 30, 2026 1.329
July 29, 2026 1.336
July 28, 2026 1.334
July 27, 2026 1.339
Date Value
July 24, 2026 1.340
July 23, 2026 1.340
July 22, 2026 1.334
July 21, 2026 1.320
July 20, 2026 1.314
July 17, 2026 1.315
July 16, 2026 1.303
July 15, 2026 1.314
July 14, 2026 1.315
July 13, 2026 1.308
July 10, 2026 1.301
July 09, 2026 1.304
July 08, 2026 1.309
July 07, 2026 1.306
July 06, 2026 1.308
July 03, 2026 1.305
July 02, 2026 1.296
July 01, 2026 1.298
June 30, 2026 1.307
June 29, 2026 1.311
June 26, 2026 1.310
June 25, 2026 1.306
June 24, 2026 1.313
June 23, 2026 1.310
June 22, 2026 1.315

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.293
WS Sequel Cautious Target Return Strategy Ret 1.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLCY1583", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLCY1583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.