Canaccord Genuity Balanced A CAD Acc Hgd (IE00BFXG4S58)

1.012 0.00 (0.00%) CAD  |  Aug 27 2026
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IE00BFXG4S58 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 1.012
August 26, 2026 1.011
August 25, 2026 1.011
August 24, 2026 1.010
August 21, 2026 1.009
August 20, 2026 1.006
August 19, 2026 1.008
August 18, 2026 1.006
August 17, 2026 1.010
August 14, 2026 1.013
August 13, 2026 1.013
August 12, 2026 1.011
August 11, 2026 1.010
August 10, 2026 1.009
August 07, 2026 1.008
August 06, 2026 1.005
August 05, 2026 1.005
August 04, 2026 0.9996
July 31, 2026 0.9864
July 30, 2026 0.9824
July 29, 2026 0.9802
July 28, 2026 0.9839
July 27, 2026 0.9833
July 24, 2026 0.9838
July 23, 2026 0.9823
Date Value
July 22, 2026 0.9892
July 21, 2026 0.9862
July 20, 2026 0.984
July 17, 2026 0.9865
July 16, 2026 0.9928
July 15, 2026 0.9933
July 14, 2026 0.9919
July 13, 2026 0.9917
July 10, 2026 0.9943
July 09, 2026 0.9925
July 08, 2026 0.9887
July 07, 2026 0.9959
July 06, 2026 0.9976
July 03, 2026 0.9959
July 02, 2026 0.9935
July 01, 2026 0.9919
June 30, 2026 0.9897
June 29, 2026 0.9858
June 26, 2026 0.9842
June 25, 2026 0.9841
June 24, 2026 0.982
June 23, 2026 0.985
June 22, 2026 0.9913
June 19, 2026 0.9916
June 18, 2026 0.9937

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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Median

Net Asset Value Benchmarks

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BGF Global Multi-Asset Income Fund A8 CAD Hedged 7.79
UBS (Lux) Strategy Fund - Balanced (CADh)P4%md 992.27
Allianz Balanced Income and Growth AM (H2-CAD) 10.13
UBS (Lux) SS - Syst Alloc Portf Med (USD)(CADh) Qa 145.51
Goldman Sachs Glo Mlt-Ast Inc Pf OCS CADH Inc MDis 99.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG4S58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG4S58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.