Waverton Sterling Bond B GBP (IE00B5BD4N33)
8.124
-0.01
(-0.16%)
GBP |
Aug 27 2026
IE00B5BD4N33 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 |
|---|---|
| August 27, 2026 | 8.124 |
| August 26, 2026 | 8.137 |
| August 25, 2026 | 8.127 |
| August 24, 2026 | 8.11 |
| August 21, 2026 | 8.106 |
| August 20, 2026 | 8.103 |
| August 19, 2026 | 8.091 |
| August 18, 2026 | 8.082 |
| August 17, 2026 | 8.109 |
| August 14, 2026 | 8.134 |
| August 13, 2026 | 8.138 |
| August 12, 2026 | 8.141 |
| August 11, 2026 | 8.108 |
| August 10, 2026 | 8.146 |
| August 07, 2026 | 8.146 |
| August 06, 2026 | 8.161 |
| August 05, 2026 | 8.167 |
| August 04, 2026 | 8.128 |
| July 31, 2026 | 8.115 |
| July 30, 2026 | 8.173 |
| July 29, 2026 | 8.193 |
| July 28, 2026 | 8.204 |
| July 27, 2026 | 8.196 |
| July 24, 2026 | 8.152 |
| July 23, 2026 | 8.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.174 |
| July 21, 2026 | 8.177 |
| July 20, 2026 | 8.195 |
| July 17, 2026 | 8.221 |
| July 16, 2026 | 8.206 |
| July 15, 2026 | 8.198 |
| July 14, 2026 | 8.189 |
| July 13, 2026 | 8.23 |
| July 10, 2026 | 8.241 |
| July 09, 2026 | 8.211 |
| July 08, 2026 | 8.218 |
| July 07, 2026 | 8.279 |
| July 06, 2026 | 8.289 |
| July 03, 2026 | 8.277 |
| July 02, 2026 | 8.27 |
| July 01, 2026 | 8.288 |
| June 30, 2026 | 8.309 |
| June 29, 2026 | 8.314 |
| June 26, 2026 | 8.325 |
| June 25, 2026 | 8.326 |
| June 24, 2026 | 8.30 |
| June 23, 2026 | 8.282 |
| June 22, 2026 | 8.264 |
| June 19, 2026 | 8.257 |
| June 18, 2026 | 8.292 |
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:IE00B5BD4N33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5BD4N33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |