Quilter Investo Sterling Diversified A USD Hdg Acc (GB00BYW6DS25)

1.315 0.00 (0.00%) USD  |  Aug 28 2026
More

GB00BYW6DS25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 28, 2026 1.315
August 27, 2026 1.316
August 26, 2026 1.317
August 25, 2026 1.314
August 24, 2026 1.313
August 21, 2026 1.312
August 20, 2026 1.314
August 19, 2026 1.311
August 18, 2026 1.311
August 17, 2026 1.314
August 14, 2026 1.316
August 13, 2026 1.314
August 12, 2026 1.314
August 11, 2026 1.312
August 10, 2026 1.315
August 07, 2026 1.314
August 06, 2026 1.316
August 05, 2026 1.315
August 04, 2026 1.311
August 03, 2026 1.31
July 31, 2026 1.31
July 30, 2026 1.308
July 29, 2026 1.312
July 28, 2026 1.31
July 27, 2026 1.309
Date Value
July 24, 2026 1.307
July 23, 2026 1.309
July 22, 2026 1.31
July 21, 2026 1.311
July 20, 2026 1.313
July 17, 2026 1.314
July 16, 2026 1.313
July 15, 2026 1.311
July 14, 2026 1.311
July 13, 2026 1.314
July 10, 2026 1.315
July 09, 2026 1.313
July 08, 2026 1.314
July 07, 2026 1.317
July 06, 2026 1.318
July 03, 2026 1.317
July 02, 2026 1.316
July 01, 2026 1.317
June 30, 2026 1.32
June 29, 2026 1.319
June 26, 2026 1.319
June 25, 2026 1.318
June 24, 2026 1.316
June 23, 2026 1.315
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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Canaccord Genuity Bond A USD Inc Hgd 86.75
Vontobel Fd TF Strategic Inc Fd AH hgd USD 107.41
Royal London Global Bond Opportunities ZUSD HgdAcc 1.529
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.118
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 12.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYW6DS25", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYW6DS25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.