Canaccord Genuity Balanced A SGD Acc Hgd (IE00BFXG4Q35)

1.406 0.00 (0.00%) SGD  |  Aug 27 2026
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IE00BFXG4Q35 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 1.406
August 26, 2026 1.404
August 25, 2026 1.403
August 24, 2026 1.402
August 21, 2026 1.401
August 20, 2026 1.397
August 19, 2026 1.399
August 18, 2026 1.396
August 17, 2026 1.402
August 14, 2026 1.406
August 13, 2026 1.407
August 12, 2026 1.404
August 11, 2026 1.403
August 10, 2026 1.401
August 07, 2026 1.400
August 06, 2026 1.395
August 05, 2026 1.396
August 04, 2026 1.389
July 31, 2026 1.370
July 30, 2026 1.365
July 29, 2026 1.362
July 28, 2026 1.367
July 27, 2026 1.366
July 24, 2026 1.367
July 23, 2026 1.365
Date Value
July 22, 2026 1.375
July 21, 2026 1.370
July 20, 2026 1.368
July 17, 2026 1.371
July 16, 2026 1.380
July 15, 2026 1.381
July 14, 2026 1.379
July 13, 2026 1.379
July 10, 2026 1.382
July 09, 2026 1.380
July 08, 2026 1.375
July 07, 2026 1.385
July 06, 2026 1.387
July 03, 2026 1.385
July 02, 2026 1.381
July 01, 2026 1.379
June 30, 2026 1.376
June 29, 2026 1.371
June 26, 2026 1.369
June 25, 2026 1.368
June 24, 2026 1.366
June 23, 2026 1.37
June 22, 2026 1.379
June 19, 2026 1.379
June 18, 2026 1.382

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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AB SICAV I-All Market Income Pf AX SGD 24.31
BGF Global Allocation Fund I2 SGD Hedged 23.83
BGF Global Multi-Asset Income Fund A5G SGD Hedged 7.17
Schroder ISF Global Multi-Asset Inc A Acc SGD 203.62
Templeton Global Income A (Mdis) SGD-H1 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG4Q35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG4Q35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.