New Horizon Global Balanced M GBP Acc (IE00BDZ2QS13)

1.379 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BDZ2QS13 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 1.379
September 15, 2026 1.376
September 14, 2026 1.378
September 11, 2026 1.381
September 10, 2026 1.382
September 09, 2026 1.387
September 08, 2026 1.393
September 07, 2026 1.395
September 04, 2026 1.397
September 03, 2026 1.393
September 02, 2026 1.384
September 01, 2026 1.386
August 28, 2026 1.397
August 27, 2026 1.396
August 26, 2026 1.394
August 25, 2026 1.393
August 24, 2026 1.391
August 21, 2026 1.392
August 20, 2026 1.389
August 19, 2026 1.389
August 18, 2026 1.396
August 17, 2026 1.401
August 14, 2026 1.402
August 13, 2026 1.404
August 12, 2026 1.401
Date Value
August 11, 2026 1.400
August 10, 2026 1.401
August 07, 2026 1.403
August 06, 2026 1.400
August 05, 2026 1.40
August 04, 2026 1.390
July 31, 2026 1.385
July 30, 2026 1.379
July 29, 2026 1.389
July 28, 2026 1.384
July 27, 2026 1.391
July 24, 2026 1.382
July 23, 2026 1.383
July 22, 2026 1.383
July 21, 2026 1.376
July 20, 2026 1.372
July 17, 2026 1.371
July 16, 2026 1.371
July 15, 2026 1.380
July 14, 2026 1.377
July 13, 2026 1.381
July 10, 2026 1.381
July 09, 2026 1.375
July 08, 2026 1.375
July 07, 2026 1.389

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 1.321
Ruffer Total Return International - Class O GBP C 1.852
Pyrford Global Total Return Sterling A GBP Inc 11.17
TM Stonehage Fleming Global Growth Portfolio C Acc 2.167
Multi Stars - Regent Serenity B EUR 16544.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZ2QS13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZ2QS13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.