Canaccord Genuity Balanced T SGD Acc Hdg (IE00BSJCDV44)

1.289 0.00 (0.00%) SGD  |  Aug 27 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
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
July 27, 2026 1.253
July 24, 2026 1.253
July 23, 2026 1.251
Date Value
July 22, 2026 1.260
July 21, 2026 1.256
July 20, 2026 1.254
July 17, 2026 1.257
July 16, 2026 1.265
July 15, 2026 1.266
July 14, 2026 1.264
July 13, 2026 1.264
July 10, 2026 1.267
July 09, 2026 1.265
July 08, 2026 1.260
July 07, 2026 1.270
July 06, 2026 1.272
July 03, 2026 1.269
July 02, 2026 1.266
July 01, 2026 1.264
June 30, 2026 1.262
June 29, 2026 1.257
June 26, 2026 1.255
June 25, 2026 1.255
June 24, 2026 1.252
June 23, 2026 1.256
June 22, 2026 1.264
June 19, 2026 1.264
June 18, 2026 1.267

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 24.31
BGF Global Allocation Fund I2 SGD Hedged 23.83
BGF Global Multi-Asset Income Fund A5G SGD Hedged 7.17
Schroder ISF Global Multi-Asset Inc A Acc SGD 203.62
Templeton Global Income A (Mdis) SGD-H1 7.99

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.