Canaccord Genuity Balanced X USD Acc (IE00BGRX9L71)

1.652 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BGRX9L71 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 1.652
October 07, 2026 1.656
October 06, 2026 1.663
October 05, 2026 1.654
October 02, 2026 1.649
October 01, 2026 1.644
September 30, 2026 1.650
September 29, 2026 1.646
September 28, 2026 1.651
September 25, 2026 1.658
September 24, 2026 1.655
September 23, 2026 1.663
September 22, 2026 1.67
September 21, 2026 1.665
September 18, 2026 1.655
September 17, 2026 1.657
September 16, 2026 1.653
September 15, 2026 1.652
September 14, 2026 1.656
September 11, 2026 1.663
September 10, 2026 1.659
September 09, 2026 1.670
September 08, 2026 1.677
September 07, 2026 1.680
September 04, 2026 1.678
Date Value
September 03, 2026 1.680
September 02, 2026 1.669
September 01, 2026 1.672
August 28, 2026 1.686
August 27, 2026 1.686
August 26, 2026 1.683
August 25, 2026 1.682
August 24, 2026 1.680
August 21, 2026 1.679
August 20, 2026 1.674
August 19, 2026 1.676
August 18, 2026 1.673
August 17, 2026 1.680
August 14, 2026 1.684
August 13, 2026 1.684
August 12, 2026 1.680
August 11, 2026 1.679
August 10, 2026 1.677
August 07, 2026 1.675
August 06, 2026 1.670
August 05, 2026 1.670
August 04, 2026 1.661
July 31, 2026 1.638
July 30, 2026 1.632
July 29, 2026 1.628

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.32
AB SICAV I-All Market Income Pf AX USD 18.56
UBS (Lux) Strategy Fund - Balanced (USD) PCd 218.88
Templeton Global Income C (Qdis) USD 11.45
Templeton Global Value and Income C (Qdis) USD 16.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGRX9L71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGRX9L71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.