Canaccord Genuity Balanced X GBP Dis Hgd (IE00BFXG5154)

1.576 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFXG5154 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 1.576
August 26, 2026 1.573
August 25, 2026 1.572
August 24, 2026 1.571
August 21, 2026 1.569
August 20, 2026 1.565
August 19, 2026 1.567
August 18, 2026 1.563
August 17, 2026 1.570
August 14, 2026 1.574
August 13, 2026 1.574
August 12, 2026 1.570
August 11, 2026 1.569
August 10, 2026 1.567
August 07, 2026 1.566
August 06, 2026 1.561
August 05, 2026 1.561
August 04, 2026 1.552
July 31, 2026 1.532
July 30, 2026 1.525
July 29, 2026 1.521
July 28, 2026 1.527
July 27, 2026 1.526
July 24, 2026 1.527
July 23, 2026 1.524
Date Value
July 22, 2026 1.535
July 21, 2026 1.530
July 20, 2026 1.526
July 17, 2026 1.530
July 16, 2026 1.540
July 15, 2026 1.540
July 14, 2026 1.538
July 13, 2026 1.538
July 10, 2026 1.541
July 09, 2026 1.538
July 08, 2026 1.532
July 07, 2026 1.543
July 06, 2026 1.546
July 03, 2026 1.543
July 02, 2026 1.539
July 01, 2026 1.536
June 30, 2026 1.536
June 29, 2026 1.530
June 26, 2026 1.527
June 25, 2026 1.527
June 24, 2026 1.523
June 23, 2026 1.528
June 22, 2026 1.537
June 19, 2026 1.537
June 18, 2026 1.540

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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HSBC Portfolios - World Selection 2 ACHGBP 18.20
BGF Global Allocation Fund D2 GBP Hedged 53.39
Schroder ISF Global Multi-Asset Inc A Acc GBPH 162.60
BGF Global Multi-Asset Income Fund A8 GBP Hedged 7.88
Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH 170.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXG5154", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXG5154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.