WS Sequel Real Assets Diversified Inst Inc (GB00BMNQP701)

1.145 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BMNQP701 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 1.145
August 27, 2026 1.143
August 26, 2026 1.141
August 25, 2026 1.142
August 24, 2026 1.145
August 21, 2026 1.144
August 20, 2026 1.138
August 19, 2026 1.136
August 18, 2026 1.137
August 17, 2026 1.131
August 14, 2026 1.128
August 13, 2026 1.131
August 12, 2026 1.130
August 11, 2026 1.130
August 10, 2026 1.123
August 07, 2026 1.123
August 06, 2026 1.122
August 05, 2026 1.118
August 04, 2026 1.116
August 03, 2026 1.112
July 31, 2026 1.117
July 30, 2026 1.122
July 29, 2026 1.128
July 28, 2026 1.126
July 27, 2026 1.13
Date Value
July 24, 2026 1.131
July 23, 2026 1.131
July 22, 2026 1.126
July 21, 2026 1.114
July 20, 2026 1.109
July 17, 2026 1.11
July 16, 2026 1.100
July 15, 2026 1.109
July 14, 2026 1.110
July 13, 2026 1.104
July 10, 2026 1.098
July 09, 2026 1.101
July 08, 2026 1.105
July 07, 2026 1.103
July 06, 2026 1.104
July 03, 2026 1.102
July 02, 2026 1.094
July 01, 2026 1.096
June 30, 2026 1.104
June 29, 2026 1.107
June 26, 2026 1.107
June 25, 2026 1.103
June 24, 2026 1.109
June 23, 2026 1.106
June 22, 2026 1.110

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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Ruffer Total Return International - Class O GBP C 1.866
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16806.96
Nordea 1 - GBP Diversified Return BC GBP 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMNQP701", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMNQP701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.