New Horizon Global Balanced L GBP Acc (IE00BJ1F3H46)

1.413 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJ1F3H46 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 1.413
August 26, 2026 1.412
August 25, 2026 1.411
August 24, 2026 1.408
August 21, 2026 1.409
August 20, 2026 1.406
August 19, 2026 1.406
August 18, 2026 1.413
August 17, 2026 1.418
August 14, 2026 1.419
August 13, 2026 1.421
August 12, 2026 1.418
August 11, 2026 1.418
August 10, 2026 1.418
August 07, 2026 1.42
August 06, 2026 1.416
August 05, 2026 1.417
August 04, 2026 1.407
July 31, 2026 1.402
July 30, 2026 1.395
July 29, 2026 1.406
July 28, 2026 1.400
July 27, 2026 1.407
July 24, 2026 1.398
July 23, 2026 1.400
Date Value
July 22, 2026 1.400
July 21, 2026 1.392
July 20, 2026 1.388
July 17, 2026 1.387
July 16, 2026 1.386
July 15, 2026 1.396
July 14, 2026 1.393
July 13, 2026 1.396
July 10, 2026 1.397
July 09, 2026 1.391
July 08, 2026 1.390
July 07, 2026 1.404
July 06, 2026 1.407
July 03, 2026 1.405
July 02, 2026 1.401
July 01, 2026 1.406
June 30, 2026 1.411
June 29, 2026 1.406
June 26, 2026 1.400
June 25, 2026 1.409
June 24, 2026 1.403
June 23, 2026 1.399
June 22, 2026 1.413
June 19, 2026 1.409
June 18, 2026 1.412

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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WS Sequel Real Assets Diversified Inst Acc 1.318
Ruffer Total Return International - Class O GBP C 1.869
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ1F3H46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ1F3H46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.