New Horizon Global Balanced F GBP Acc (IE00BDZ2QQ98)

1.357 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BDZ2QQ98 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
September 16, 2026 1.357
September 15, 2026 1.354
September 14, 2026 1.356
September 11, 2026 1.359
September 10, 2026 1.360
September 09, 2026 1.365
September 08, 2026 1.371
September 07, 2026 1.373
September 04, 2026 1.375
September 03, 2026 1.371
September 02, 2026 1.362
September 01, 2026 1.364
August 28, 2026 1.375
August 27, 2026 1.374
August 26, 2026 1.372
August 25, 2026 1.371
August 24, 2026 1.369
August 21, 2026 1.370
August 20, 2026 1.367
August 19, 2026 1.367
August 18, 2026 1.374
August 17, 2026 1.378
August 14, 2026 1.379
August 13, 2026 1.381
August 12, 2026 1.379
Date Value
August 11, 2026 1.378
August 10, 2026 1.379
August 07, 2026 1.381
August 06, 2026 1.377
August 05, 2026 1.378
August 04, 2026 1.368
July 31, 2026 1.363
July 30, 2026 1.357
July 29, 2026 1.367
July 28, 2026 1.362
July 27, 2026 1.369
July 24, 2026 1.360
July 23, 2026 1.361
July 22, 2026 1.361
July 21, 2026 1.354
July 20, 2026 1.350
July 17, 2026 1.349
July 16, 2026 1.349
July 15, 2026 1.358
July 14, 2026 1.355
July 13, 2026 1.359
July 10, 2026 1.359
July 09, 2026 1.354
July 08, 2026 1.353
July 07, 2026 1.367

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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Median

Net Asset Value Benchmarks

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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.625
Trojan (Ireland) O GBP Acc 1.858
BNY Mellon Global Real Return B GBP Acc 1.619
Ruffer Total Return International - Class Z GBP C 2.277
WS Sequel Cautious Target Return Strategy Ret 1.725

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ2QQ98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ2QQ98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.