Canaccord Genuity Balanced Fund A USD Accumulation (IE00B3BRDM36)

2.177 -0.01 (-0.42%) USD  |  Oct 07 2026
More

IE00B3BRDM36 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
October 07, 2026 2.177
October 06, 2026 2.186
October 05, 2026 2.175
October 02, 2026 2.168
October 01, 2026 2.162
September 30, 2026 2.170
September 29, 2026 2.165
September 28, 2026 2.171
September 25, 2026 2.182
September 24, 2026 2.178
September 23, 2026 2.188
September 22, 2026 2.197
September 21, 2026 2.190
September 18, 2026 2.177
September 17, 2026 2.181
September 16, 2026 2.175
September 15, 2026 2.174
September 14, 2026 2.180
September 11, 2026 2.189
September 10, 2026 2.184
September 09, 2026 2.198
September 08, 2026 2.208
September 07, 2026 2.211
September 04, 2026 2.209
September 03, 2026 2.212
Date Value
September 02, 2026 2.197
September 01, 2026 2.201
August 28, 2026 2.220
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26
Russell Investments Multi-Asset 50 Class A 257.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.