Waverton Sterling Bond P GBP (IE00BGQYPR94)
8.396
+0.03
(+0.32%)
GBP |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.449 |
| August 18, 2026 | 8.44 |
| August 17, 2026 | 8.468 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 8.561 |
| July 28, 2026 | 8.573 |
| July 27, 2026 | 8.565 |
| July 24, 2026 | 8.518 |
| July 23, 2026 | 8.527 |
| July 22, 2026 | 8.541 |
| July 21, 2026 | 8.544 |
| July 20, 2026 | 8.563 |
| July 17, 2026 | 8.59 |
| July 16, 2026 | 8.574 |
| July 15, 2026 | 8.565 |
| July 14, 2026 | 8.556 |
| July 13, 2026 | 8.599 |
| July 10, 2026 | 8.61 |
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. |