New Horizon Global Balanced D EUR Acc (IE00BF2F6F47)

1.435 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BF2F6F47 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 1.435
August 24, 2026 1.432
August 21, 2026 1.430
August 20, 2026 1.428
August 19, 2026 1.430
August 18, 2026 1.437
August 17, 2026 1.444
August 14, 2026 1.446
August 13, 2026 1.446
August 12, 2026 1.446
August 11, 2026 1.444
August 10, 2026 1.442
August 07, 2026 1.441
August 06, 2026 1.438
August 05, 2026 1.439
August 04, 2026 1.430
July 31, 2026 1.426
July 30, 2026 1.417
July 29, 2026 1.428
July 28, 2026 1.425
July 27, 2026 1.432
July 24, 2026 1.424
July 23, 2026 1.428
July 22, 2026 1.428
July 21, 2026 1.423
Date Value
July 20, 2026 1.423
July 17, 2026 1.419
July 16, 2026 1.422
July 15, 2026 1.426
July 14, 2026 1.423
July 13, 2026 1.424
July 10, 2026 1.428
July 09, 2026 1.420
July 08, 2026 1.416
July 07, 2026 1.431
July 06, 2026 1.431
July 03, 2026 1.427
July 02, 2026 1.425
July 01, 2026 1.423
June 30, 2026 1.425
June 29, 2026 1.419
June 26, 2026 1.412
June 25, 2026 1.423
June 24, 2026 1.417
June 23, 2026 1.412
June 22, 2026 1.421
June 19, 2026 1.416
June 18, 2026 1.418
June 17, 2026 1.414
June 16, 2026 1.416

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 EUR C 1.580
Trojan (Ireland) I EUR Acc 1.283
Latitude Horizon EUR Acc 1.543
Davy Cautious Growth F Acc EUR 123.49
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.082

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6F47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6F47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.