Waverton Sterling Bond P GBP (IE00BGQYPR94)
8.36
+0.02
(+0.20%)
GBP |
Oct 29 2026
IE00BGQYPR94 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 29, 2026 | 8.36 |
| October 28, 2026 | 8.343 |
| October 27, 2026 | 8.344 |
| October 23, 2026 | 8.374 |
| October 22, 2026 | 8.363 |
| October 21, 2026 | 8.345 |
| October 20, 2026 | 8.341 |
| October 19, 2026 | 8.364 |
| October 16, 2026 | 8.364 |
| October 15, 2026 | 8.386 |
| October 14, 2026 | 8.342 |
| October 13, 2026 | 8.358 |
| October 12, 2026 | 8.336 |
| October 09, 2026 | 8.332 |
| October 08, 2026 | 8.29 |
| October 07, 2026 | 8.311 |
| October 06, 2026 | 8.343 |
| October 05, 2026 | 8.30 |
| October 02, 2026 | 8.323 |
| October 01, 2026 | 8.297 |
| September 30, 2026 | 8.301 |
| September 29, 2026 | 8.312 |
| September 28, 2026 | 8.305 |
| September 25, 2026 | 8.322 |
| September 24, 2026 | 8.343 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.408 |
| September 22, 2026 | 8.425 |
| September 21, 2026 | 8.405 |
| September 18, 2026 | 8.396 |
| September 17, 2026 | 8.369 |
| September 16, 2026 | 8.359 |
| September 15, 2026 | 8.334 |
| September 14, 2026 | 8.353 |
| September 11, 2026 | 8.376 |
| September 10, 2026 | 8.411 |
| September 09, 2026 | 8.447 |
| September 08, 2026 | 8.451 |
| September 07, 2026 | 8.463 |
| September 04, 2026 | 8.471 |
| September 03, 2026 | 8.45 |
| September 02, 2026 | 8.413 |
| September 01, 2026 | 8.423 |
| August 31, 2026 | 8.464 |
| August 28, 2026 | 8.474 |
| August 27, 2026 | 8.484 |
| August 26, 2026 | 8.498 |
| August 25, 2026 | 8.487 |
| August 24, 2026 | 8.469 |
| August 21, 2026 | 8.465 |
| August 20, 2026 | 8.462 |
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:IE00BGQYPR94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGQYPR94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |