Waverton Sterling Bond B GBP (IE00B5BD4N33)
8.197
0.00 (0.00%)
GBP |
Jun 11 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 |
|---|---|
| June 11, 2026 | 8.197 |
| June 10, 2026 | 8.197 |
| June 09, 2026 | 8.191 |
| June 08, 2026 | 8.187 |
| June 05, 2026 | 8.215 |
| June 04, 2026 | 8.199 |
| June 03, 2026 | 8.21 |
| June 02, 2026 | 8.246 |
| May 29, 2026 | 8.257 |
| May 28, 2026 | 8.216 |
| May 27, 2026 | 8.235 |
| May 26, 2026 | 8.224 |
| May 25, 2026 | 8.185 |
| May 22, 2026 | 8.176 |
| May 21, 2026 | 8.139 |
| May 20, 2026 | 8.111 |
| May 19, 2026 | 8.113 |
| May 18, 2026 | 8.076 |
| May 15, 2026 | 8.09 |
| May 14, 2026 | 8.132 |
| May 13, 2026 | 8.11 |
| May 12, 2026 | 8.102 |
| May 11, 2026 | 8.149 |
| May 08, 2026 | 8.20 |
| May 07, 2026 | 8.174 |
| Date | Value |
|---|---|
| May 06, 2026 | 8.188 |
| May 05, 2026 | 8.098 |
| May 01, 2026 | 8.117 |
| April 30, 2026 | 8.112 |
| April 29, 2026 | 8.201 |
| April 28, 2026 | 8.207 |
| April 27, 2026 | 8.241 |
| April 24, 2026 | 8.209 |
| April 23, 2026 | 8.226 |
| April 22, 2026 | 8.267 |
| April 21, 2026 | 8.291 |
| April 20, 2026 | 8.291 |
| April 17, 2026 | 8.275 |
| April 16, 2026 | 8.309 |
| April 15, 2026 | 8.309 |
| April 14, 2026 | 8.275 |
| April 13, 2026 | 8.258 |
| April 10, 2026 | 8.289 |
| April 09, 2026 | 8.307 |
| April 08, 2026 | 8.35 |
| April 07, 2026 | 8.245 |
| April 06, 2026 | 8.20 |
| April 03, 2026 | 8.20 |
| April 02, 2026 | 8.20 |
| April 01, 2026 | 8.242 |
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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Maximum
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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. |