Waverton Real Assets Z Stg (IE000RVTM1W7)

9.692 -0.14 (-1.43%) GBP  |  Oct 30 2026
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IE000RVTM1W7 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
October 30, 2026 9.692
October 29, 2026 9.833
October 28, 2026 9.743
October 27, 2026 9.672
October 23, 2026 9.602
October 22, 2026 9.691
October 21, 2026 9.691
October 20, 2026 9.672
October 19, 2026 9.75
October 16, 2026 9.768
October 15, 2026 9.754
October 14, 2026 9.837
October 13, 2026 9.842
October 12, 2026 9.802
October 09, 2026 9.768
October 08, 2026 9.734
October 07, 2026 9.84
October 06, 2026 9.80
October 05, 2026 9.764
October 02, 2026 9.777
October 01, 2026 9.814
September 30, 2026 9.855
September 29, 2026 9.876
September 28, 2026 9.939
September 25, 2026 9.94
Date Value
September 24, 2026 9.949
September 23, 2026 10.01
September 22, 2026 10.00
September 21, 2026 9.978
September 18, 2026 9.979
September 17, 2026 9.926
September 16, 2026 9.899
September 15, 2026 9.85
September 14, 2026 9.951
September 11, 2026 10.00
September 10, 2026 10.06
September 09, 2026 10.09
September 08, 2026 10.07
September 07, 2026 10.10
September 04, 2026 10.09
September 03, 2026 10.01
September 02, 2026 9.989
September 01, 2026 10.09
August 31, 2026 10.18
August 28, 2026 10.22
August 27, 2026 10.19
August 26, 2026 10.24
August 25, 2026 10.21
August 24, 2026 10.20
August 21, 2026 10.19

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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Median

Net Asset Value Benchmarks

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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 110.72
Liontrust Balanced Fund A Acc 13.25
SEI Growth GBP Institutional 40.06
WS Sequel Growth Target Return Strategy Ret B 2.111
The MI Hawksmoor Distribution Fund C Accumulation 2.353

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RVTM1W7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RVTM1W7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.