Canaccord Genuity Dynamic A GBP Acc (IE000AVTUPC6)

266.75 -0.31 (-0.12%) GBP  |  Aug 24 2026
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IE000AVTUPC6 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
August 24, 2026 266.75
August 21, 2026 267.06
August 20, 2026 265.86
August 19, 2026 266.48
August 18, 2026 265.98
August 17, 2026 267.73
August 14, 2026 268.83
August 13, 2026 268.83
August 12, 2026 268.18
August 11, 2026 268.18
August 10, 2026 268.25
August 07, 2026 267.35
August 06, 2026 267.35
August 05, 2026 267.86
August 04, 2026 267.20
July 31, 2026 264.19
July 30, 2026 264.19
July 29, 2026 264.15
July 28, 2026 263.27
July 27, 2026 262.22
July 24, 2026 262.22
July 23, 2026 263.26
July 22, 2026 263.59
July 21, 2026 263.59
July 20, 2026 261.91
Date Value
July 17, 2026 263.35
July 16, 2026 263.35
July 15, 2026 264.14
July 14, 2026 264.14
July 13, 2026 264.16
July 10, 2026 265.34
July 09, 2026 264.28
July 08, 2026 266.36
July 07, 2026 267.12
July 06, 2026 267.12
July 03, 2026 266.50
July 02, 2026 266.02
July 01, 2026 265.52
June 30, 2026 265.09
June 29, 2026 265.09
June 26, 2026 263.68
June 25, 2026 263.68
June 24, 2026 264.61
June 23, 2026 265.79
June 22, 2026 267.24
June 19, 2026 267.74
June 18, 2026 266.29
June 17, 2026 266.29
June 16, 2026 266.60
June 15, 2026 266.81

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.652
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.281
WS Sequel Cautious Target Return Strategy Ret 1.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AVTUPC6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AVTUPC6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.