Canaccord Genuity Balanced T SGD Acc Hdg (IE00BSJCDV44)

1.260 -0.01 (-0.43%) SGD  |  Oct 07 2026
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IE00BSJCDV44 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 1.260
October 06, 2026 1.266
October 05, 2026 1.259
October 02, 2026 1.255
October 01, 2026 1.251
September 30, 2026 1.257
September 29, 2026 1.254
September 28, 2026 1.258
September 25, 2026 1.264
September 24, 2026 1.261
September 23, 2026 1.268
September 22, 2026 1.273
September 21, 2026 1.270
September 18, 2026 1.262
September 17, 2026 1.264
September 16, 2026 1.261
September 15, 2026 1.260
September 14, 2026 1.264
September 11, 2026 1.269
September 10, 2026 1.266
September 09, 2026 1.275
September 08, 2026 1.281
September 07, 2026 1.283
September 04, 2026 1.282
September 03, 2026 1.284
Date Value
September 02, 2026 1.275
September 01, 2026 1.278
August 28, 2026 1.289
August 27, 2026 1.289
August 26, 2026 1.287
August 25, 2026 1.287
August 24, 2026 1.285
August 21, 2026 1.284
August 20, 2026 1.281
August 19, 2026 1.283
August 18, 2026 1.280
August 17, 2026 1.286
August 14, 2026 1.289
August 13, 2026 1.290
August 12, 2026 1.287
August 11, 2026 1.286
August 10, 2026 1.285
August 07, 2026 1.284
August 06, 2026 1.279
August 05, 2026 1.280
August 04, 2026 1.273
July 31, 2026 1.256
July 30, 2026 1.251
July 29, 2026 1.249
July 28, 2026 1.253

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 SGD 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.31
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.81
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.75
Templeton Global Income A (Mdis) SGD-H1 7.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCDV44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCDV44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.