Canaccord Genuity Balanced A GBP Dis Hgd (IE00BFXG4P28)

1.453 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFXG4P28 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 1.453
August 26, 2026 1.451
August 25, 2026 1.450
August 24, 2026 1.448
August 21, 2026 1.447
August 20, 2026 1.443
August 19, 2026 1.445
August 18, 2026 1.442
August 17, 2026 1.448
August 14, 2026 1.452
August 13, 2026 1.452
August 12, 2026 1.449
August 11, 2026 1.448
August 10, 2026 1.446
August 07, 2026 1.445
August 06, 2026 1.440
August 05, 2026 1.441
August 04, 2026 1.433
July 31, 2026 1.414
July 30, 2026 1.408
July 29, 2026 1.404
July 28, 2026 1.409
July 27, 2026 1.409
July 24, 2026 1.409
July 23, 2026 1.407
Date Value
July 22, 2026 1.417
July 21, 2026 1.412
July 20, 2026 1.409
July 17, 2026 1.413
July 16, 2026 1.422
July 15, 2026 1.422
July 14, 2026 1.420
July 13, 2026 1.420
July 10, 2026 1.424
July 09, 2026 1.421
July 08, 2026 1.415
July 07, 2026 1.426
July 06, 2026 1.428
July 03, 2026 1.426
July 02, 2026 1.422
July 01, 2026 1.419
June 30, 2026 1.416
June 29, 2026 1.411
June 26, 2026 1.408
June 25, 2026 1.408
June 24, 2026 1.405
June 23, 2026 1.409
June 22, 2026 1.418
June 19, 2026 1.418
June 18, 2026 1.421

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:IE00BFXG4P28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG4P28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.