Canaccord Genuity Balanced A SGD Acc Hgd (IE00BFXG4Q35)

1.374 -0.01 (-0.42%) SGD  |  Oct 07 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
October 07, 2026 1.374
October 06, 2026 1.380
October 05, 2026 1.374
October 02, 2026 1.369
October 01, 2026 1.365
September 30, 2026 1.371
September 29, 2026 1.368
September 28, 2026 1.372
September 25, 2026 1.378
September 24, 2026 1.376
September 23, 2026 1.382
September 22, 2026 1.388
September 21, 2026 1.385
September 18, 2026 1.376
September 17, 2026 1.378
September 16, 2026 1.375
September 15, 2026 1.375
September 14, 2026 1.379
September 11, 2026 1.384
September 10, 2026 1.381
September 09, 2026 1.390
September 08, 2026 1.397
September 07, 2026 1.399
September 04, 2026 1.398
September 03, 2026 1.400
Date Value
September 02, 2026 1.391
September 01, 2026 1.393
August 28, 2026 1.406
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

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 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.31
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.81
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.75
Templeton Global Income A (Mdis) SGD-H1 7.63

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.