Canaccord Genuity Balanced A GBP Acc Hgd (IE00BFXG4N04)

1.328 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.328
October 07, 2026 1.331
October 06, 2026 1.336
October 05, 2026 1.33
October 02, 2026 1.326
October 01, 2026 1.322
September 30, 2026 1.327
September 29, 2026 1.324
September 28, 2026 1.328
September 25, 2026 1.334
September 24, 2026 1.331
September 23, 2026 1.338
September 22, 2026 1.343
September 21, 2026 1.339
September 18, 2026 1.331
September 17, 2026 1.333
September 16, 2026 1.330
September 15, 2026 1.329
September 14, 2026 1.333
September 11, 2026 1.338
September 10, 2026 1.335
September 09, 2026 1.344
September 08, 2026 1.350
September 07, 2026 1.352
September 04, 2026 1.350
Date Value
September 03, 2026 1.353
September 02, 2026 1.343
September 01, 2026 1.346
August 28, 2026 1.357
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

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 17.92
BGF Global Allocation Fund D2 GBP Hedged 52.44
Schroder ISF Global Multi-Asset Inc A Acc GBPH 157.17
BGF Global Multi-Asset Income Fund A8 GBP Hedged 7.56
Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH 168.83

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.