Waverton Sterling Bond P GBP (IE00BGQYPR94)

8.29 -0.02 (-0.25%) GBP  |  Oct 08 2026
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IE00BGQYPR94 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 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
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
Date Value
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
August 19, 2026 8.449
August 18, 2026 8.44
August 17, 2026 8.468
August 14, 2026 8.494
August 13, 2026 8.498
August 12, 2026 8.501
August 11, 2026 8.467
August 10, 2026 8.506
August 07, 2026 8.506
August 06, 2026 8.522
August 05, 2026 8.527
August 04, 2026 8.487
July 31, 2026 8.473
July 30, 2026 8.54

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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Net Asset Value Benchmarks

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Vontobel Fd TF Strategic Inc Fd AQG GBP 92.76
Dimensional Global Core Fixed Income GBP Dist 8.57
Coutts Global Credit Bond Fund C GBP 9.720
Swisscanto (LU) BF Vision Cmtt GBP AA 58.12
CT Strategic Bond Inst Gross Acc GBP 1.435

Net Asset Value Excel Add-In Codes

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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.