Canaccord Genuity Balanced R EUR Acc Hgd (IE00BYPZP579)

1.342 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.303
July 24, 2026 1.304
July 23, 2026 1.302
Date Value
July 22, 2026 1.311
July 21, 2026 1.307
July 20, 2026 1.304
July 17, 2026 1.307
July 16, 2026 1.315
July 15, 2026 1.316
July 14, 2026 1.314
July 13, 2026 1.314
July 10, 2026 1.317
July 09, 2026 1.315
July 08, 2026 1.310
July 07, 2026 1.319
July 06, 2026 1.321
July 03, 2026 1.319
July 02, 2026 1.316
July 01, 2026 1.314
June 30, 2026 1.311
June 29, 2026 1.306
June 26, 2026 1.304
June 25, 2026 1.303
June 24, 2026 1.300
June 23, 2026 1.304
June 22, 2026 1.312
June 19, 2026 1.312
June 18, 2026 1.315

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 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

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.