Canaccord Genuity Dynamic R CHF Hdg Acc (IE000UI2VQD6)

0.9657 0.00 (0.00%) CHF  |  Sep 15 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
September 15, 2026 0.9657
September 14, 2026 0.9706
September 11, 2026 0.9751
September 10, 2026 0.9716
September 09, 2026 0.9777
September 08, 2026 0.9824
September 07, 2026 0.9851
September 04, 2026 0.9857
September 03, 2026 0.9862
September 02, 2026 0.9794
September 01, 2026 0.9771
August 28, 2026 0.9874
August 27, 2026 0.9895
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
Date Value
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
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

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 1.380
Multirange SICAV - Atlanti Investment Cos Fd CHF C 133.22
New Horizon Global Balanced C CHF Acc 1.115

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.