Nedgroup Investments Balanced MultiFund USD A (IE00B5SHBV53)

1.918 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B5SHBV53 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 1.918
August 26, 2026 1.916
August 25, 2026 1.915
August 24, 2026 1.912
August 21, 2026 1.911
August 20, 2026 1.907
August 19, 2026 1.909
August 18, 2026 1.906
August 17, 2026 1.917
August 14, 2026 1.920
August 13, 2026 1.919
August 12, 2026 1.915
August 11, 2026 1.914
August 10, 2026 1.914
August 07, 2026 1.913
August 06, 2026 1.910
August 05, 2026 1.911
August 04, 2026 1.901
July 31, 2026 1.879
July 30, 2026 1.875
July 29, 2026 1.874
July 28, 2026 1.876
July 27, 2026 1.872
July 24, 2026 1.872
July 23, 2026 1.871
Date Value
July 22, 2026 1.883
July 21, 2026 1.880
July 20, 2026 1.880
July 17, 2026 1.881
July 16, 2026 1.888
July 15, 2026 1.886
July 14, 2026 1.885
July 13, 2026 1.885
July 10, 2026 1.886
July 09, 2026 1.883
July 08, 2026 1.878
July 07, 2026 1.888
July 03, 2026 1.891
July 02, 2026 1.882
July 01, 2026 1.881
June 30, 2026 1.880
June 29, 2026 1.872
June 26, 2026 1.872
June 25, 2026 1.869
June 24, 2026 1.866
June 23, 2026 1.863
June 22, 2026 1.873
June 19, 2026 1.873
June 18, 2026 1.878
June 17, 2026 1.885

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5SHBV53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5SHBV53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.