Canaccord Genuity Balanced T EUR Acc Hdg (IE00BSJCDT22)

1.302 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BSJCDT22 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 1.302
August 26, 2026 1.300
August 25, 2026 1.300
August 24, 2026 1.298
August 21, 2026 1.297
August 20, 2026 1.294
August 19, 2026 1.296
August 18, 2026 1.293
August 17, 2026 1.298
August 14, 2026 1.302
August 13, 2026 1.302
August 12, 2026 1.300
August 11, 2026 1.298
August 10, 2026 1.297
August 07, 2026 1.296
August 06, 2026 1.292
August 05, 2026 1.292
August 04, 2026 1.285
July 31, 2026 1.268
July 30, 2026 1.263
July 29, 2026 1.260
July 28, 2026 1.265
July 27, 2026 1.264
July 24, 2026 1.265
July 23, 2026 1.263
Date Value
July 22, 2026 1.272
July 21, 2026 1.268
July 20, 2026 1.265
July 17, 2026 1.268
July 16, 2026 1.276
July 15, 2026 1.277
July 14, 2026 1.275
July 13, 2026 1.275
July 10, 2026 1.279
July 09, 2026 1.276
July 08, 2026 1.271
July 07, 2026 1.281
July 06, 2026 1.283
July 03, 2026 1.281
July 02, 2026 1.277
July 01, 2026 1.275
June 30, 2026 1.273
June 29, 2026 1.268
June 26, 2026 1.266
June 25, 2026 1.265
June 24, 2026 1.263
June 23, 2026 1.267
June 22, 2026 1.274
June 19, 2026 1.275
June 18, 2026 1.277

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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AB SICAV I-All Market Income Pf AX EUR 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCDT22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCDT22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.