New Horizon Global Balanced D GBP Acc (IE00BF2F6G53)

1.392 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 1.387
July 02, 2026 1.383
July 01, 2026 1.388
June 30, 2026 1.392
June 29, 2026 1.388
June 26, 2026 1.382
June 25, 2026 1.390
June 24, 2026 1.385
June 23, 2026 1.381
June 22, 2026 1.394
June 19, 2026 1.391
June 18, 2026 1.393
June 17, 2026 1.387
June 16, 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 1.950
Pyrford Global Total Return Sterling A GBP Acc 20.70
Waverton Multi-Asset Income P GBP 13.95
Nordea 1 - GBP Diversified Return AI GBP 122.36
Latitude Horizon GBP Acc 1.780

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.