Canaccord Genuity Balanced A EUR Acc Hgd (IE00BSJCDW50)

1.388 -0.01 (-0.42%) EUR  |  Oct 07 2026
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IE00BSJCDW50 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 1.388
October 06, 2026 1.394
October 05, 2026 1.387
October 02, 2026 1.383
October 01, 2026 1.379
September 30, 2026 1.384
September 29, 2026 1.382
September 28, 2026 1.385
September 25, 2026 1.392
September 24, 2026 1.389
September 23, 2026 1.396
September 22, 2026 1.402
September 21, 2026 1.398
September 18, 2026 1.390
September 17, 2026 1.392
September 16, 2026 1.388
September 15, 2026 1.388
September 14, 2026 1.392
September 11, 2026 1.397
September 10, 2026 1.394
September 09, 2026 1.404
September 08, 2026 1.410
September 07, 2026 1.412
September 04, 2026 1.411
September 03, 2026 1.413
Date Value
September 02, 2026 1.404
September 01, 2026 1.406
August 28, 2026 1.418
August 27, 2026 1.418
August 26, 2026 1.416
August 25, 2026 1.416
August 24, 2026 1.414
August 21, 2026 1.413
August 20, 2026 1.409
August 19, 2026 1.412
August 18, 2026 1.409
August 17, 2026 1.415
August 14, 2026 1.418
August 13, 2026 1.419
August 12, 2026 1.416
August 11, 2026 1.414
August 10, 2026 1.413
August 07, 2026 1.412
August 06, 2026 1.407
August 05, 2026 1.408
August 04, 2026 1.400
July 31, 2026 1.382
July 30, 2026 1.376
July 29, 2026 1.373
July 28, 2026 1.378

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 16.57
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.08
1618 Investment Funds - World Balanced EUR Hedged 119.71
Franklin Glo Fundamental Strategies I (acc) EUR 20.18
Templeton Global Value and Income A (acc) EUR-H1 27.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCDW50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCDW50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.