New Horizon Global Balanced D CHF Acc (IE0000PJ0ZT9)

1.344 0.00 (0.00%) CHF  |  Sep 02 2026
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IE0000PJ0ZT9 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
September 02, 2026 1.344
September 01, 2026 1.344
August 28, 2026 1.348
August 27, 2026 1.35
August 26, 2026 1.350
August 25, 2026 1.348
August 24, 2026 1.345
August 21, 2026 1.342
August 20, 2026 1.335
August 19, 2026 1.349
August 18, 2026 1.355
August 17, 2026 1.36
August 14, 2026 1.362
August 13, 2026 1.359
August 12, 2026 1.360
August 11, 2026 1.355
August 10, 2026 1.352
August 07, 2026 1.35
August 06, 2026 1.348
August 05, 2026 1.349
August 04, 2026 1.337
July 31, 2026 1.331
July 30, 2026 1.326
July 29, 2026 1.337
July 28, 2026 1.331
Date Value
July 27, 2026 1.334
July 24, 2026 1.328
July 23, 2026 1.331
July 22, 2026 1.327
July 21, 2026 1.321
July 20, 2026 1.318
July 17, 2026 1.314
July 16, 2026 1.320
July 15, 2026 1.324
July 14, 2026 1.322
July 13, 2026 1.321
July 10, 2026 1.321
July 09, 2026 1.314
July 08, 2026 1.309
July 07, 2026 1.324
July 06, 2026 1.321
July 03, 2026 1.316
July 02, 2026 1.314
July 01, 2026 1.317
June 30, 2026 1.318
June 29, 2026 1.312
June 26, 2026 1.306
June 25, 2026 1.316
June 24, 2026 1.310
June 23, 2026 1.308

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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Ruffer Total Return International - Class C CHF C 1.458
Canaccord Genuity Dynamic I CHF Hdg Acc 176.08
Multirange SICAV - Atlanti Investment Cos Fd CHF C 134.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000PJ0ZT9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000PJ0ZT9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.