Canaccord Genuity Balanced R GBP Dis Hdg (IE00BFXG4W94)

1.386 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BFXG4W94 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 08, 2026 1.386
October 07, 2026 1.389
October 06, 2026 1.395
October 05, 2026 1.388
October 02, 2026 1.383
October 01, 2026 1.379
September 30, 2026 1.384
September 29, 2026 1.381
September 28, 2026 1.385
September 25, 2026 1.392
September 24, 2026 1.389
September 23, 2026 1.396
September 22, 2026 1.402
September 21, 2026 1.397
September 18, 2026 1.389
September 17, 2026 1.391
September 16, 2026 1.387
September 15, 2026 1.387
September 14, 2026 1.390
September 11, 2026 1.396
September 10, 2026 1.393
September 09, 2026 1.402
September 08, 2026 1.408
September 07, 2026 1.410
September 04, 2026 1.409
Date Value
September 03, 2026 1.411
September 02, 2026 1.401
September 01, 2026 1.404
August 28, 2026 1.416
August 27, 2026 1.416
August 26, 2026 1.413
August 25, 2026 1.413
August 24, 2026 1.411
August 21, 2026 1.410
August 20, 2026 1.406
August 19, 2026 1.408
August 18, 2026 1.405
August 17, 2026 1.411
August 14, 2026 1.415
August 13, 2026 1.415
August 12, 2026 1.411
August 11, 2026 1.410
August 10, 2026 1.409
August 07, 2026 1.407
August 06, 2026 1.403
August 05, 2026 1.403
August 04, 2026 1.395
July 31, 2026 1.377
July 30, 2026 1.371
July 29, 2026 1.368

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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MFS Meridian Funds-Global Total Return I1 GBP 421.68
Nedgroup Investments Balanced MultiFund GBP A 14.37
HSBC Portfolios - World Selection 2 ZCHGBP 15.85
Schroder ISF Global Multi-Asset Inc C Acc GBPH 170.50
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 126.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG4W94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG4W94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.