Canaccord Genuity Balanced A GBP Acc Hgd (IE00BFXG4N04)

1.357 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFXG4N04 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 27, 2026 1.357
August 26, 2026 1.355
August 25, 2026 1.354
August 24, 2026 1.353
August 21, 2026 1.352
August 20, 2026 1.348
August 19, 2026 1.35
August 18, 2026 1.347
August 17, 2026 1.353
August 14, 2026 1.357
August 13, 2026 1.357
August 12, 2026 1.354
August 11, 2026 1.352
August 10, 2026 1.351
August 07, 2026 1.35
August 06, 2026 1.346
August 05, 2026 1.346
August 04, 2026 1.338
July 31, 2026 1.321
July 30, 2026 1.315
July 29, 2026 1.312
July 28, 2026 1.317
July 27, 2026 1.316
July 24, 2026 1.317
July 23, 2026 1.315
Date Value
July 22, 2026 1.324
July 21, 2026 1.320
July 20, 2026 1.317
July 17, 2026 1.320
July 16, 2026 1.328
July 15, 2026 1.329
July 14, 2026 1.327
July 13, 2026 1.327
July 10, 2026 1.330
July 09, 2026 1.328
July 08, 2026 1.322
July 07, 2026 1.332
July 06, 2026 1.334
July 03, 2026 1.332
July 02, 2026 1.329
July 01, 2026 1.326
June 30, 2026 1.323
June 29, 2026 1.318
June 26, 2026 1.316
June 25, 2026 1.316
June 24, 2026 1.313
June 23, 2026 1.317
June 22, 2026 1.325
June 19, 2026 1.325
June 18, 2026 1.328

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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HSBC Portfolios - World Selection 2 ACHGBP 18.20
BGF Global Allocation Fund D2 GBP Hedged 53.39
Schroder ISF Global Multi-Asset Inc A Acc GBPH 162.60
BGF Global Multi-Asset Income Fund A8 GBP Hedged 7.88
Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH 170.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG4N04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG4N04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.