New Horizon Global Balanced C GBP Acc (IE00BF2F6C16)

1.277 0.00 (0.00%) GBP  |  Sep 16 2026
More

IE00BF2F6C16 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
September 16, 2026 1.277
September 15, 2026 1.274
September 14, 2026 1.276
September 11, 2026 1.278
September 10, 2026 1.279
September 09, 2026 1.284
September 08, 2026 1.290
September 07, 2026 1.291
September 04, 2026 1.294
September 03, 2026 1.290
September 02, 2026 1.281
September 01, 2026 1.283
August 28, 2026 1.293
August 27, 2026 1.292
August 26, 2026 1.291
August 25, 2026 1.29
August 24, 2026 1.288
August 21, 2026 1.289
August 20, 2026 1.286
August 19, 2026 1.286
August 18, 2026 1.292
August 17, 2026 1.297
August 14, 2026 1.298
August 13, 2026 1.300
August 12, 2026 1.297
Date Value
August 11, 2026 1.297
August 10, 2026 1.297
August 07, 2026 1.299
August 06, 2026 1.296
August 05, 2026 1.296
August 04, 2026 1.287
July 31, 2026 1.282
July 30, 2026 1.276
July 29, 2026 1.286
July 28, 2026 1.281
July 27, 2026 1.288
July 24, 2026 1.279
July 23, 2026 1.281
July 22, 2026 1.281
July 21, 2026 1.274
July 20, 2026 1.270
July 17, 2026 1.269
July 16, 2026 1.269
July 15, 2026 1.278
July 14, 2026 1.275
July 13, 2026 1.278
July 10, 2026 1.279
July 09, 2026 1.273
July 08, 2026 1.273
July 07, 2026 1.286

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6C16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6C16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.