New Horizon Global Balanced D GBP Acc (IE00BF2F6G53)

1.376 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BF2F6G53 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
September 15, 2026 1.376
September 14, 2026 1.378
September 11, 2026 1.381
September 10, 2026 1.381
September 09, 2026 1.387
September 08, 2026 1.392
September 07, 2026 1.394
September 04, 2026 1.397
September 03, 2026 1.392
September 02, 2026 1.383
September 01, 2026 1.385
August 28, 2026 1.396
August 27, 2026 1.395
August 26, 2026 1.393
August 25, 2026 1.392
August 24, 2026 1.390
August 21, 2026 1.391
August 20, 2026 1.388
August 19, 2026 1.388
August 18, 2026 1.394
August 17, 2026 1.400
August 14, 2026 1.400
August 13, 2026 1.402
August 12, 2026 1.40
August 11, 2026 1.399
Date Value
August 10, 2026 1.400
August 07, 2026 1.402
August 06, 2026 1.398
August 05, 2026 1.398
August 04, 2026 1.388
July 31, 2026 1.383
July 30, 2026 1.377
July 29, 2026 1.387
July 28, 2026 1.382
July 27, 2026 1.389
July 24, 2026 1.380
July 23, 2026 1.381
July 22, 2026 1.381
July 21, 2026 1.374
July 20, 2026 1.370
July 17, 2026 1.369
July 16, 2026 1.368
July 15, 2026 1.378
July 14, 2026 1.375
July 13, 2026 1.378
July 10, 2026 1.378
July 09, 2026 1.373
July 08, 2026 1.372
July 07, 2026 1.386
July 06, 2026 1.389

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 C GBP C 1.947
Pyrford Global Total Return Sterling A GBP Acc 20.43
Waverton Multi-Asset Income P GBP 13.65
Nordea 1 - GBP Diversified Return AI GBP 119.15
Latitude Horizon GBP Acc 1.765

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6G53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6G53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.