New Horizon Global Balanced M GBP Acc (IE00BDZ2QS13)

1.393 0.00 (0.00%) GBP  |  Aug 25 2026
More

IE00BDZ2QS13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 1.392
July 03, 2026 1.390
July 02, 2026 1.386
July 01, 2026 1.391
June 30, 2026 1.395
June 29, 2026 1.390
June 26, 2026 1.385
June 25, 2026 1.393
June 24, 2026 1.388
June 23, 2026 1.384
June 22, 2026 1.397
June 19, 2026 1.394
June 18, 2026 1.397
June 17, 2026 1.390
June 16, 2026 1.392

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WS Sequel Real Assets Diversified Inst Acc 1.316
Ruffer Total Return International - Class O GBP C 1.857
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.