New Horizon Global Balanced C CHF Acc (IE000IVP9G27)

1.118 0.00 (0.00%) CHF  |  Aug 25 2026
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IE000IVP9G27 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 25, 2026 1.118
August 24, 2026 1.115
August 21, 2026 1.112
August 20, 2026 1.107
August 19, 2026 1.118
August 18, 2026 1.124
August 17, 2026 1.128
August 14, 2026 1.130
August 13, 2026 1.127
August 12, 2026 1.128
August 11, 2026 1.124
August 10, 2026 1.121
August 07, 2026 1.120
August 06, 2026 1.118
August 05, 2026 1.119
August 04, 2026 1.109
July 31, 2026 1.104
July 30, 2026 1.100
July 29, 2026 1.110
July 28, 2026 1.105
July 27, 2026 1.107
July 24, 2026 1.102
July 23, 2026 1.105
July 22, 2026 1.101
July 21, 2026 1.096
Date Value
July 20, 2026 1.094
July 17, 2026 1.090
July 16, 2026 1.095
July 15, 2026 1.099
July 14, 2026 1.097
July 13, 2026 1.097
July 10, 2026 1.097
July 09, 2026 1.090
July 08, 2026 1.086
July 07, 2026 1.099
July 06, 2026 1.096
July 03, 2026 1.093
July 02, 2026 1.091
July 01, 2026 1.094
June 30, 2026 1.095
June 29, 2026 1.089
June 26, 2026 1.085
June 25, 2026 1.093
June 24, 2026 1.088
June 23, 2026 1.086
June 22, 2026 1.095
June 19, 2026 1.090
June 18, 2026 1.088
June 17, 2026 1.083
June 16, 2026 1.088

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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Median

Net Asset Value Benchmarks

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Ruffer Total Return International - Class O CHF C 1.387
Multirange SICAV - Atlanti Investment Cos Fd CHF C 134.70
Canaccord Genuity Dynamic I CHF Hdg Acc 177.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IVP9G27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IVP9G27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.