Canaccord Genuity Balanced Fund A USD Accumulation (IE00B3BRDM36)

2.173 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 2.173
October 23, 2026 2.169
October 22, 2026 2.172
October 21, 2026 2.181
October 20, 2026 2.174
October 19, 2026 2.175
October 16, 2026 2.179
October 15, 2026 2.174
October 14, 2026 2.170
October 13, 2026 2.183
October 12, 2026 2.183
October 09, 2026 2.178
October 08, 2026 2.172
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
Date Value
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
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

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 2959.31
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1932.41
Marriott International Growth Fund A USD Inc 2.153
Templeton Global Income A (Qdis) USD 12.39
Russell Investments Multi-Asset 50 Class A 257.35

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.