New Horizon Global Balanced B2 GBP Acc (IE00BF2F6659)

1.335 0.00 (0.00%) GBP  |  Aug 25 2026
More

IE00BF2F6659 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 1.335
August 24, 2026 1.332
August 21, 2026 1.333
August 20, 2026 1.331
August 19, 2026 1.330
August 18, 2026 1.337
August 17, 2026 1.342
August 14, 2026 1.342
August 13, 2026 1.344
August 12, 2026 1.342
August 11, 2026 1.341
August 10, 2026 1.342
August 07, 2026 1.344
August 06, 2026 1.340
August 05, 2026 1.341
August 04, 2026 1.331
July 31, 2026 1.326
July 30, 2026 1.320
July 29, 2026 1.330
July 28, 2026 1.325
July 27, 2026 1.332
July 24, 2026 1.323
July 23, 2026 1.325
July 22, 2026 1.324
July 21, 2026 1.317
Date Value
July 20, 2026 1.313
July 17, 2026 1.312
July 16, 2026 1.312
July 15, 2026 1.321
July 14, 2026 1.318
July 13, 2026 1.322
July 10, 2026 1.322
July 09, 2026 1.317
July 08, 2026 1.316
July 07, 2026 1.329
July 06, 2026 1.332
July 03, 2026 1.330
July 02, 2026 1.326
July 01, 2026 1.331
June 30, 2026 1.336
June 29, 2026 1.331
June 26, 2026 1.325
June 25, 2026 1.334
June 24, 2026 1.329
June 23, 2026 1.325
June 22, 2026 1.338
June 19, 2026 1.334
June 18, 2026 1.337
June 17, 2026 1.330
June 16, 2026 1.332

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:IE00BF2F6659", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.