Canaccord Genuity Balanced R EUR Acc Hgd (IE00BYPZP579)
1.314
-0.01
(-0.43%)
EUR |
Oct 07 2026
IE00BYPZP579 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1.314 |
| October 06, 2026 | 1.320 |
| October 05, 2026 | 1.314 |
| October 02, 2026 | 1.309 |
| October 01, 2026 | 1.305 |
| September 30, 2026 | 1.311 |
| September 29, 2026 | 1.308 |
| September 28, 2026 | 1.312 |
| September 25, 2026 | 1.318 |
| September 24, 2026 | 1.315 |
| September 23, 2026 | 1.322 |
| September 22, 2026 | 1.328 |
| September 21, 2026 | 1.324 |
| September 18, 2026 | 1.316 |
| September 17, 2026 | 1.318 |
| September 16, 2026 | 1.315 |
| September 15, 2026 | 1.314 |
| September 14, 2026 | 1.318 |
| September 11, 2026 | 1.323 |
| September 10, 2026 | 1.32 |
| September 09, 2026 | 1.329 |
| September 08, 2026 | 1.335 |
| September 07, 2026 | 1.337 |
| September 04, 2026 | 1.336 |
| September 03, 2026 | 1.338 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.329 |
| September 01, 2026 | 1.331 |
| August 28, 2026 | 1.342 |
| August 27, 2026 | 1.342 |
| August 26, 2026 | 1.341 |
| August 25, 2026 | 1.340 |
| August 24, 2026 | 1.339 |
| August 21, 2026 | 1.338 |
| August 20, 2026 | 1.334 |
| August 19, 2026 | 1.336 |
| August 18, 2026 | 1.333 |
| August 17, 2026 | 1.339 |
| August 14, 2026 | 1.342 |
| August 13, 2026 | 1.342 |
| August 12, 2026 | 1.340 |
| August 11, 2026 | 1.338 |
| August 10, 2026 | 1.337 |
| August 07, 2026 | 1.336 |
| August 06, 2026 | 1.331 |
| August 05, 2026 | 1.332 |
| August 04, 2026 | 1.325 |
| July 31, 2026 | 1.307 |
| July 30, 2026 | 1.302 |
| July 29, 2026 | 1.299 |
| July 28, 2026 | 1.304 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYPZP579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYPZP579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |