New Horizon Global Balanced D USD Acc (IE00BF2F6D23)

1.519 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BF2F6D23 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 25, 2026 1.519
August 24, 2026 1.516
August 21, 2026 1.519
August 20, 2026 1.516
August 19, 2026 1.506
August 18, 2026 1.510
August 17, 2026 1.519
August 14, 2026 1.516
August 13, 2026 1.514
August 12, 2026 1.514
August 11, 2026 1.512
August 10, 2026 1.512
August 07, 2026 1.508
August 06, 2026 1.506
August 05, 2026 1.507
August 04, 2026 1.494
July 31, 2026 1.488
July 30, 2026 1.476
July 29, 2026 1.476
July 28, 2026 1.469
July 27, 2026 1.481
July 24, 2026 1.471
July 23, 2026 1.478
July 22, 2026 1.478
July 21, 2026 1.475
Date Value
July 20, 2026 1.476
July 17, 2026 1.472
July 16, 2026 1.479
July 15, 2026 1.478
July 14, 2026 1.471
July 13, 2026 1.478
July 10, 2026 1.482
July 09, 2026 1.472
July 08, 2026 1.466
July 07, 2026 1.485
July 06, 2026 1.483
July 03, 2026 1.483
July 02, 2026 1.476
July 01, 2026 1.472
June 30, 2026 1.475
June 29, 2026 1.469
June 26, 2026 1.462
June 25, 2026 1.465
June 24, 2026 1.458
June 23, 2026 1.461
June 22, 2026 1.477
June 19, 2026 1.473
June 18, 2026 1.475
June 17, 2026 1.489
June 16, 2026 1.493

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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Ruffer Total Return International - Class O USD C 1.951
Trojan (Ireland) O USD Acc 1.946
Latitude Horizon USD Acc 1.828
Trojan Exclusions Fund X USD Acc 1.344
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.138

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6D23", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6D23", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.