Canaccord Genuity Dynamic R CHF Hdg Acc (IE000UI2VQD6)

0.9902 0.00 (0.00%) CHF  |  Aug 26 2026
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IE000UI2VQD6 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 26, 2026 0.9902
August 25, 2026 0.9915
August 24, 2026 0.987
August 21, 2026 0.9879
August 20, 2026 0.9835
August 19, 2026 0.9864
August 18, 2026 0.9847
August 17, 2026 0.9914
August 14, 2026 0.9911
August 13, 2026 0.9953
August 12, 2026 0.9945
August 11, 2026 0.9934
August 10, 2026 0.9927
August 07, 2026 0.9935
August 06, 2026 0.9903
August 05, 2026 0.9927
August 04, 2026 0.9903
July 31, 2026 0.9771
July 30, 2026 0.9791
July 29, 2026 0.9744
July 28, 2026 0.9797
July 27, 2026 0.9765
July 24, 2026 0.9724
July 23, 2026 0.9714
July 22, 2026 0.9769
Date Value
July 21, 2026 0.9782
July 20, 2026 0.9709
July 17, 2026 0.9719
July 16, 2026 0.9773
July 15, 2026 0.9813
July 14, 2026 0.9808
July 13, 2026 0.981
July 10, 2026 0.9849
July 09, 2026 0.9853
July 08, 2026 0.9819
July 07, 2026 0.9896
July 06, 2026 0.9926
July 03, 2026 0.99
July 02, 2026 0.9883
July 01, 2026 0.987
June 30, 2026 0.985
June 29, 2026 0.9855
June 26, 2026 0.9836
June 25, 2026 0.9802
June 24, 2026 0.9842
June 23, 2026 0.9847
June 22, 2026 0.9893
June 19, 2026 0.9945
June 18, 2026 0.9963
June 17, 2026 0.9914

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 1.389
Multirange SICAV - Atlanti Investment Cos Fd CHF C 135.04
New Horizon Global Balanced C CHF Acc 1.120

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UI2VQD6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UI2VQD6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.