Waverton Sterling Bond A GBP (IE00B5BD4F58)
7.688
+0.04
(+0.52%)
GBP |
Oct 09 2026
IE00B5BD4F58 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.688 |
| October 08, 2026 | 7.648 |
| October 07, 2026 | 7.669 |
| October 06, 2026 | 7.698 |
| October 05, 2026 | 7.659 |
| October 02, 2026 | 7.679 |
| October 01, 2026 | 7.655 |
| September 30, 2026 | 7.66 |
| September 29, 2026 | 7.67 |
| September 28, 2026 | 7.663 |
| September 25, 2026 | 7.679 |
| September 24, 2026 | 7.699 |
| September 23, 2026 | 7.759 |
| September 22, 2026 | 7.775 |
| September 21, 2026 | 7.756 |
| September 18, 2026 | 7.748 |
| September 17, 2026 | 7.723 |
| September 16, 2026 | 7.714 |
| September 15, 2026 | 7.691 |
| September 14, 2026 | 7.709 |
| September 11, 2026 | 7.73 |
| September 10, 2026 | 7.762 |
| September 09, 2026 | 7.795 |
| September 08, 2026 | 7.80 |
| September 07, 2026 | 7.811 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.818 |
| September 03, 2026 | 7.799 |
| September 02, 2026 | 7.765 |
| September 01, 2026 | 7.774 |
| August 31, 2026 | 7.812 |
| August 28, 2026 | 7.821 |
| August 27, 2026 | 7.831 |
| August 26, 2026 | 7.844 |
| August 25, 2026 | 7.834 |
| August 24, 2026 | 7.817 |
| August 21, 2026 | 7.814 |
| August 20, 2026 | 7.811 |
| August 19, 2026 | 7.799 |
| August 18, 2026 | 7.791 |
| August 17, 2026 | 7.817 |
| August 14, 2026 | 7.841 |
| August 13, 2026 | 7.844 |
| August 12, 2026 | 7.847 |
| August 11, 2026 | 7.816 |
| August 10, 2026 | 7.852 |
| August 07, 2026 | 7.852 |
| August 06, 2026 | 7.867 |
| August 05, 2026 | 7.872 |
| August 04, 2026 | 7.835 |
| July 31, 2026 | 7.822 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5BD4F58", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5BD4F58", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |