Canaccord Genuity Balanced T USD Acc (IE00BSJCDR08)

1.584 -0.01 (-0.41%) USD  |  Oct 07 2026
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IE00BSJCDR08 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 1.584
October 06, 2026 1.591
October 05, 2026 1.583
October 02, 2026 1.578
October 01, 2026 1.573
September 30, 2026 1.579
September 29, 2026 1.576
September 28, 2026 1.580
September 25, 2026 1.588
September 24, 2026 1.585
September 23, 2026 1.592
September 22, 2026 1.599
September 21, 2026 1.594
September 18, 2026 1.584
September 17, 2026 1.587
September 16, 2026 1.583
September 15, 2026 1.582
September 14, 2026 1.586
September 11, 2026 1.593
September 10, 2026 1.589
September 09, 2026 1.600
September 08, 2026 1.607
September 07, 2026 1.609
September 04, 2026 1.608
September 03, 2026 1.61
Date Value
September 02, 2026 1.599
September 01, 2026 1.602
August 28, 2026 1.616
August 27, 2026 1.616
August 26, 2026 1.613
August 25, 2026 1.612
August 24, 2026 1.611
August 21, 2026 1.610
August 20, 2026 1.605
August 19, 2026 1.607
August 18, 2026 1.604
August 17, 2026 1.610
August 14, 2026 1.615
August 13, 2026 1.615
August 12, 2026 1.611
August 11, 2026 1.610
August 10, 2026 1.608
August 07, 2026 1.607
August 06, 2026 1.601
August 05, 2026 1.602
August 04, 2026 1.593
July 31, 2026 1.572
July 30, 2026 1.566
July 29, 2026 1.562
July 28, 2026 1.567

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 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCDR08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCDR08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.