Canaccord Genuity Balanced T USD Acc (IE00BSJCDR08)

1.584 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 1.584
October 27, 2026 1.581
October 23, 2026 1.578
October 22, 2026 1.581
October 21, 2026 1.587
October 20, 2026 1.582
October 19, 2026 1.583
October 16, 2026 1.586
October 15, 2026 1.582
October 14, 2026 1.579
October 13, 2026 1.588
October 12, 2026 1.589
October 09, 2026 1.585
October 08, 2026 1.581
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
Date Value
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
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

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 50.46
AB SICAV I-All Market Income Pf AX USD 18.52
UBS (Lux) Strategy Fund - Balanced (USD) PCd 218.74
Templeton Global Income C (Qdis) USD 11.56
Templeton Global Value and Income C (Qdis) USD 16.37

Net Asset Value Excel Add-In Codes

View 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.