Quilter Investo Sterling Diversified A USD Hdg Acc (GB00BYW6DS25)

1.281 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.281
October 08, 2026 1.278
October 07, 2026 1.281
October 06, 2026 1.281
October 05, 2026 1.279
October 02, 2026 1.282
October 01, 2026 1.28
September 30, 2026 1.283
September 29, 2026 1.284
September 28, 2026 1.288
September 25, 2026 1.289
September 24, 2026 1.293
September 23, 2026 1.303
September 22, 2026 1.304
September 21, 2026 1.302
September 18, 2026 1.303
September 17, 2026 1.299
September 16, 2026 1.298
September 15, 2026 1.296
September 14, 2026 1.30
September 11, 2026 1.301
September 10, 2026 1.307
September 09, 2026 1.31
September 08, 2026 1.31
September 07, 2026 1.311
Date Value
September 04, 2026 1.311
September 03, 2026 1.31
September 02, 2026 1.308
September 01, 2026 1.311
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

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 84.21
Vontobel Fd TF Strategic Inc Fd AH hgd USD 105.09
Royal London Global Bond Opportunities ZUSD HgdAcc 1.512
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.10
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 11.94

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.