Canaccord Genuity Balanced R EUR Acc Hgd (IE00BYPZP579)

1.299 0.00 (0.00%) EUR  |  Jun 09 2026
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IE00BYPZP579 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
June 09, 2026 1.299
June 08, 2026 1.304
June 05, 2026 1.311
June 04, 2026 1.322
June 03, 2026 1.324
June 02, 2026 1.326
May 29, 2026 1.324
May 28, 2026 1.318
May 27, 2026 1.316
May 26, 2026 1.315
May 22, 2026 1.306
May 21, 2026 1.299
May 20, 2026 1.296
May 19, 2026 1.291
May 18, 2026 1.295
May 15, 2026 1.299
May 14, 2026 1.309
May 13, 2026 1.306
May 12, 2026 1.303
May 11, 2026 1.307
May 08, 2026 1.305
May 07, 2026 1.306
May 06, 2026 1.299
May 05, 2026 1.284
May 01, 2026 1.282
Date Value
April 30, 2026 1.279
April 29, 2026 1.273
April 28, 2026 1.275
April 27, 2026 1.278
April 24, 2026 1.278
April 23, 2026 1.278
April 22, 2026 1.278
April 21, 2026 1.277
April 20, 2026 1.280
April 17, 2026 1.281
April 16, 2026 1.273
April 15, 2026 1.270
April 14, 2026 1.265
April 13, 2026 1.252
April 10, 2026 1.252
April 09, 2026 1.250
April 08, 2026 1.244
April 07, 2026 1.222
April 06, 2026 1.222
April 03, 2026 1.222
April 02, 2026 1.222
April 01, 2026 1.222
March 31, 2026 1.207
March 30, 2026 1.199
March 27, 2026 1.199

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 16.03
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.52
1618 Investment Funds - World Balanced EUR Hedged 119.87
Franklin Glo Fundamental Strategies I (acc) EUR 18.76
Templeton Global Value and Income A (acc) EUR-H1 26.66

Net Asset Value Excel Add-In Codes

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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.