Canaccord Genuity Opportunity A AUD Hdg Acc (IE00BFXG5N78)
1.552
-0.01
(-0.52%)
AUD |
Jun 11 2026
IE00BFXG5N78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 11, 2026 | 1.552 |
| June 10, 2026 | 1.560 |
| June 09, 2026 | 1.561 |
| June 08, 2026 | 1.572 |
| June 05, 2026 | 1.589 |
| June 04, 2026 | 1.603 |
| June 03, 2026 | 1.606 |
| June 02, 2026 | 1.599 |
| May 29, 2026 | 1.593 |
| May 28, 2026 | 1.589 |
| May 27, 2026 | 1.585 |
| May 26, 2026 | 1.581 |
| May 22, 2026 | 1.571 |
| May 21, 2026 | 1.557 |
| May 20, 2026 | 1.554 |
| May 19, 2026 | 1.550 |
| May 18, 2026 | 1.554 |
| May 15, 2026 | 1.566 |
| May 14, 2026 | 1.572 |
| May 13, 2026 | 1.564 |
| May 12, 2026 | 1.563 |
| May 11, 2026 | 1.568 |
| May 08, 2026 | 1.563 |
| May 07, 2026 | 1.562 |
| May 06, 2026 | 1.549 |
| Date | Value |
|---|---|
| May 05, 2026 | 1.532 |
| May 01, 2026 | 1.522 |
| April 30, 2026 | 1.518 |
| April 29, 2026 | 1.509 |
| April 28, 2026 | 1.510 |
| April 27, 2026 | 1.513 |
| April 24, 2026 | 1.508 |
| April 23, 2026 | 1.511 |
| April 22, 2026 | 1.511 |
| April 21, 2026 | 1.511 |
| April 20, 2026 | 1.514 |
| April 17, 2026 | 1.514 |
| April 16, 2026 | 1.502 |
| April 15, 2026 | 1.496 |
| April 14, 2026 | 1.49 |
| April 13, 2026 | 1.474 |
| April 10, 2026 | 1.476 |
| April 09, 2026 | 1.475 |
| April 08, 2026 | 1.464 |
| April 07, 2026 | 1.434 |
| April 06, 2026 | 1.435 |
| April 03, 2026 | 1.435 |
| April 02, 2026 | 1.435 |
| April 01, 2026 | 1.435 |
| March 31, 2026 | 1.413 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFXG5N78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFXG5N78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |