Canaccord Genuity Balanced T GBP Acc Hgd (IE00BSJCDS15)

1.479 -0.01 (-0.42%) GBP  |  Oct 07 2026
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IE00BSJCDS15 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 1.479
October 06, 2026 1.486
October 05, 2026 1.478
October 02, 2026 1.473
October 01, 2026 1.469
September 30, 2026 1.475
September 29, 2026 1.472
September 28, 2026 1.476
September 25, 2026 1.483
September 24, 2026 1.480
September 23, 2026 1.487
September 22, 2026 1.493
September 21, 2026 1.488
September 18, 2026 1.480
September 17, 2026 1.482
September 16, 2026 1.478
September 15, 2026 1.477
September 14, 2026 1.481
September 11, 2026 1.487
September 10, 2026 1.484
September 09, 2026 1.494
September 08, 2026 1.500
September 07, 2026 1.502
September 04, 2026 1.501
September 03, 2026 1.503
Date Value
September 02, 2026 1.493
September 01, 2026 1.496
August 28, 2026 1.509
August 27, 2026 1.508
August 26, 2026 1.506
August 25, 2026 1.505
August 24, 2026 1.504
August 21, 2026 1.503
August 20, 2026 1.498
August 19, 2026 1.500
August 18, 2026 1.497
August 17, 2026 1.503
August 14, 2026 1.508
August 13, 2026 1.508
August 12, 2026 1.504
August 11, 2026 1.503
August 10, 2026 1.501
August 07, 2026 1.500
August 06, 2026 1.495
August 05, 2026 1.496
August 04, 2026 1.488
July 31, 2026 1.468
July 30, 2026 1.462
July 29, 2026 1.458
July 28, 2026 1.464

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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MFS Meridian Funds-Global Total Return I1 GBP 420.19
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 2 ZCHGBP 15.83
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.76
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 125.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCDS15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCDS15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.