WS Sequel Real Assets Diversified Retail Inc GBP (GB00BMNQP818)

1.140 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BMNQP818 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 1.140
August 27, 2026 1.138
August 26, 2026 1.137
August 25, 2026 1.138
August 24, 2026 1.141
August 21, 2026 1.140
August 20, 2026 1.134
August 19, 2026 1.132
August 18, 2026 1.132
August 17, 2026 1.127
August 14, 2026 1.124
August 13, 2026 1.127
August 12, 2026 1.126
August 11, 2026 1.126
August 10, 2026 1.119
August 07, 2026 1.119
August 06, 2026 1.118
August 05, 2026 1.114
August 04, 2026 1.111
August 03, 2026 1.108
July 31, 2026 1.113
July 30, 2026 1.118
July 29, 2026 1.124
July 28, 2026 1.122
July 27, 2026 1.126
Date Value
July 24, 2026 1.127
July 23, 2026 1.127
July 22, 2026 1.122
July 21, 2026 1.110
July 20, 2026 1.105
July 17, 2026 1.106
July 16, 2026 1.096
July 15, 2026 1.105
July 14, 2026 1.106
July 13, 2026 1.100
July 10, 2026 1.094
July 09, 2026 1.097
July 08, 2026 1.101
July 07, 2026 1.099
July 06, 2026 1.100
July 03, 2026 1.098
July 02, 2026 1.09
July 01, 2026 1.092
June 30, 2026 1.10
June 29, 2026 1.103
June 26, 2026 1.103
June 25, 2026 1.099
June 24, 2026 1.105
June 23, 2026 1.103
June 22, 2026 1.106

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 1.867
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 140.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMNQP818", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMNQP818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.