Canaccord Genuity Balanced A GBP Dis Hgd (IE00BFXG4P28)

1.421 0.00 (0.00%) GBP  |  Oct 27 2026
More

IE00BFXG4P28 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 1.421
October 23, 2026 1.419
October 22, 2026 1.421
October 21, 2026 1.427
October 20, 2026 1.422
October 19, 2026 1.423
October 16, 2026 1.426
October 15, 2026 1.422
October 14, 2026 1.420
October 13, 2026 1.428
October 12, 2026 1.428
October 09, 2026 1.425
October 08, 2026 1.421
October 07, 2026 1.424
October 06, 2026 1.430
October 05, 2026 1.423
October 02, 2026 1.418
October 01, 2026 1.414
September 30, 2026 1.420
September 29, 2026 1.417
September 28, 2026 1.421
September 25, 2026 1.427
September 24, 2026 1.425
September 23, 2026 1.432
September 22, 2026 1.438
Date Value
September 21, 2026 1.433
September 18, 2026 1.425
September 17, 2026 1.427
September 16, 2026 1.423
September 15, 2026 1.423
September 14, 2026 1.426
September 11, 2026 1.432
September 10, 2026 1.429
September 09, 2026 1.438
September 08, 2026 1.445
September 07, 2026 1.447
September 04, 2026 1.446
September 03, 2026 1.448
September 02, 2026 1.438
September 01, 2026 1.440
August 28, 2026 1.453
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Portfolios - World Selection 2 ACHGBP 17.93
BGF Global Allocation Fund D2 GBP Hedged 51.98
Schroder ISF Global Multi-Asset Inc A Acc GBPH 156.59
BGF Global Multi-Asset Income Fund A8 GBP Hedged 7.59
Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH 168.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.