Canaccord Genuity Balanced R USD Acc (IE00BYPZP462)

1.635 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BYPZP462 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 28, 2026 1.635
October 27, 2026 1.632
October 23, 2026 1.629
October 22, 2026 1.632
October 21, 2026 1.638
October 20, 2026 1.632
October 19, 2026 1.634
October 16, 2026 1.636
October 15, 2026 1.633
October 14, 2026 1.630
October 13, 2026 1.639
October 12, 2026 1.639
October 09, 2026 1.635
October 08, 2026 1.631
October 07, 2026 1.634
October 06, 2026 1.641
October 05, 2026 1.633
October 02, 2026 1.628
October 01, 2026 1.623
September 30, 2026 1.629
September 29, 2026 1.626
September 28, 2026 1.630
September 25, 2026 1.638
September 24, 2026 1.634
September 23, 2026 1.642
Date Value
September 22, 2026 1.649
September 21, 2026 1.644
September 18, 2026 1.634
September 17, 2026 1.637
September 16, 2026 1.632
September 15, 2026 1.632
September 14, 2026 1.636
September 11, 2026 1.642
September 10, 2026 1.638
September 09, 2026 1.649
September 08, 2026 1.657
September 07, 2026 1.659
September 04, 2026 1.658
September 03, 2026 1.660
September 02, 2026 1.648
September 01, 2026 1.652
August 28, 2026 1.666
August 27, 2026 1.666
August 26, 2026 1.663
August 25, 2026 1.662
August 24, 2026 1.660
August 21, 2026 1.659
August 20, 2026 1.654
August 19, 2026 1.657
August 18, 2026 1.653

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.29
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Templeton Global Income C (Qdis) USD 11.56
Templeton Global Value and Income C (Qdis) USD 16.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYPZP462", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYPZP462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.