New Horizon Global Balanced C GBP Acc (IE00BF2F6C16)

1.291 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BF2F6C16 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 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
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
Date Value
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
July 06, 2026 1.288
July 03, 2026 1.287
July 02, 2026 1.283
July 01, 2026 1.288
June 30, 2026 1.292
June 29, 2026 1.287
June 26, 2026 1.282
June 25, 2026 1.290
June 24, 2026 1.285
June 23, 2026 1.281
June 22, 2026 1.294
June 19, 2026 1.291
June 18, 2026 1.293
June 17, 2026 1.287

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 1.656
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.284
WS Sequel Cautious Target Return Strategy Ret 1.746

Net Asset Value Excel Add-In Codes

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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.