Canaccord Genuity Balanced Fund A USD Accumulation (IE00B3BRDM36)

2.220 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B3BRDM36 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 27, 2026 2.220
August 26, 2026 2.217
August 25, 2026 2.216
August 24, 2026 2.213
August 21, 2026 2.212
August 20, 2026 2.206
August 19, 2026 2.208
August 18, 2026 2.204
August 17, 2026 2.213
August 14, 2026 2.219
August 13, 2026 2.219
August 12, 2026 2.214
August 11, 2026 2.212
August 10, 2026 2.210
August 07, 2026 2.208
August 06, 2026 2.200
August 05, 2026 2.201
August 04, 2026 2.189
July 31, 2026 2.16
July 30, 2026 2.151
July 29, 2026 2.146
July 28, 2026 2.154
July 27, 2026 2.153
July 24, 2026 2.154
July 23, 2026 2.150
Date Value
July 22, 2026 2.165
July 21, 2026 2.158
July 20, 2026 2.153
July 17, 2026 2.159
July 16, 2026 2.172
July 15, 2026 2.173
July 14, 2026 2.170
July 13, 2026 2.170
July 10, 2026 2.176
July 09, 2026 2.171
July 08, 2026 2.163
July 07, 2026 2.178
July 06, 2026 2.182
July 03, 2026 2.178
July 02, 2026 2.173
July 01, 2026 2.169
June 30, 2026 2.164
June 29, 2026 2.156
June 26, 2026 2.152
June 25, 2026 2.152
June 24, 2026 2.147
June 23, 2026 2.153
June 22, 2026 2.166
June 19, 2026 2.167
June 18, 2026 2.171

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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UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3BRDM36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3BRDM36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.