Canaccord Genuity Balanced T GBP Acc Hgd (IE00BSJCDS15)

1.508 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.463
July 24, 2026 1.464
July 23, 2026 1.462
Date Value
July 22, 2026 1.472
July 21, 2026 1.467
July 20, 2026 1.464
July 17, 2026 1.467
July 16, 2026 1.476
July 15, 2026 1.477
July 14, 2026 1.475
July 13, 2026 1.475
July 10, 2026 1.479
July 09, 2026 1.476
July 08, 2026 1.470
July 07, 2026 1.481
July 06, 2026 1.483
July 03, 2026 1.481
July 02, 2026 1.477
July 01, 2026 1.474
June 30, 2026 1.471
June 29, 2026 1.465
June 26, 2026 1.463
June 25, 2026 1.462
June 24, 2026 1.459
June 23, 2026 1.464
June 22, 2026 1.472
June 19, 2026 1.473
June 18, 2026 1.476

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 427.69
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 2 ZCHGBP 16.08
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 128.88

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.