Canaccord Genuity Balanced X GBP Dis Hgd (IE00BFXG5154)

1.547 -0.01 (-0.42%) GBP  |  Oct 07 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
October 07, 2026 1.547
October 06, 2026 1.553
October 05, 2026 1.545
October 02, 2026 1.540
October 01, 2026 1.535
September 30, 2026 1.542
September 29, 2026 1.538
September 28, 2026 1.542
September 25, 2026 1.549
September 24, 2026 1.546
September 23, 2026 1.554
September 22, 2026 1.560
September 21, 2026 1.556
September 18, 2026 1.546
September 17, 2026 1.548
September 16, 2026 1.544
September 15, 2026 1.544
September 14, 2026 1.548
September 11, 2026 1.554
September 10, 2026 1.550
September 09, 2026 1.561
September 08, 2026 1.568
September 07, 2026 1.570
September 04, 2026 1.568
September 03, 2026 1.570
Date Value
September 02, 2026 1.560
September 01, 2026 1.562
August 28, 2026 1.576
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

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 420.19
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 2 ZCHGBP 15.83
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.76
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 125.58

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.