New Horizon Global Balanced F GBP Acc (IE00BDZ2QQ98)

1.371 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1.370
July 03, 2026 1.368
July 02, 2026 1.364
July 01, 2026 1.369
June 30, 2026 1.373
June 29, 2026 1.368
June 26, 2026 1.363
June 25, 2026 1.371
June 24, 2026 1.366
June 23, 2026 1.362
June 22, 2026 1.375
June 19, 2026 1.372
June 18, 2026 1.374
June 17, 2026 1.368
June 16, 2026 1.370

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 1.652
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.281
WS Sequel Cautious Target Return Strategy Ret 1.74

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.