New Horizon Global Balanced E GBP Acc (IE00BDCY2J38)

1.440 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BDCY2J38 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 1.440
August 26, 2026 1.438
August 25, 2026 1.437
August 24, 2026 1.434
August 21, 2026 1.435
August 20, 2026 1.433
August 19, 2026 1.432
August 18, 2026 1.439
August 17, 2026 1.444
August 14, 2026 1.445
August 13, 2026 1.447
August 12, 2026 1.445
August 11, 2026 1.444
August 10, 2026 1.444
August 07, 2026 1.446
August 06, 2026 1.443
August 05, 2026 1.443
August 04, 2026 1.433
July 31, 2026 1.428
July 30, 2026 1.421
July 29, 2026 1.432
July 28, 2026 1.426
July 27, 2026 1.434
July 24, 2026 1.424
July 23, 2026 1.426
Date Value
July 22, 2026 1.426
July 21, 2026 1.418
July 20, 2026 1.413
July 17, 2026 1.412
July 16, 2026 1.412
July 15, 2026 1.422
July 14, 2026 1.419
July 13, 2026 1.422
July 10, 2026 1.423
July 09, 2026 1.417
July 08, 2026 1.416
July 07, 2026 1.430
July 06, 2026 1.434
July 03, 2026 1.432
July 02, 2026 1.427
July 01, 2026 1.432
June 30, 2026 1.437
June 29, 2026 1.432
June 26, 2026 1.426
June 25, 2026 1.435
June 24, 2026 1.429
June 23, 2026 1.425
June 22, 2026 1.439
June 19, 2026 1.435
June 18, 2026 1.438

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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WS Sequel Real Assets Diversified Inst Acc 1.318
Ruffer Total Return International - Class O GBP C 1.869
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDCY2J38", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDCY2J38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.