Canaccord Genuity Balanced A CAD Acc Hgd (IE00BFXG4S58)

0.9908 0.00 (0.00%) CAD  |  Oct 07 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
October 07, 2026 0.9908
October 06, 2026 0.995
October 05, 2026 0.9901
October 02, 2026 0.9868
October 01, 2026 0.9839
September 30, 2026 0.988
September 29, 2026 0.986
September 28, 2026 0.9888
September 25, 2026 0.9934
September 24, 2026 0.9916
September 23, 2026 0.9965
September 22, 2026 1.001
September 21, 2026 0.9979
September 18, 2026 0.9919
September 17, 2026 0.9935
September 16, 2026 0.9911
September 15, 2026 0.9908
September 14, 2026 0.9935
September 11, 2026 0.9975
September 10, 2026 0.9952
September 09, 2026 1.002
September 08, 2026 1.006
September 07, 2026 1.008
September 04, 2026 1.007
September 03, 2026 1.009
Date Value
September 02, 2026 1.002
September 01, 2026 1.004
August 28, 2026 1.012
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

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 7.46
UBS (Lux) Strategy Fund - Balanced (CADh)P4%md 975.76
Allianz Balanced Income and Growth AM (H2-CAD) 9.896
UBS (Lux) SS - Syst Alloc Portf Med (USD)(CADh) Qa 144.79
Goldman Sachs Glo Mlt-Ast Inc Pf OCS CADH Inc MDis 96.21

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.