Marlborough Balanced Fund Z CHF Acc Hedged (IE00063G1CQ7)

1.175 +0.01 (+0.45%) CHF  |  Sep 17 2026
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IE00063G1CQ7 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
September 17, 2026 1.175
September 16, 2026 1.170
September 15, 2026 1.169
September 14, 2026 1.173
September 11, 2026 1.178
September 10, 2026 1.180
September 09, 2026 1.184
September 08, 2026 1.189
September 07, 2026 1.188
September 04, 2026 1.188
September 03, 2026 1.180
September 02, 2026 1.177
September 01, 2026 1.181
August 28, 2026 1.188
August 27, 2026 1.188
August 26, 2026 1.183
August 25, 2026 1.182
August 24, 2026 1.180
August 21, 2026 1.18
August 20, 2026 1.180
August 19, 2026 1.183
August 18, 2026 1.189
August 17, 2026 1.196
August 14, 2026 1.197
August 13, 2026 1.194
Date Value
August 12, 2026 1.190
August 11, 2026 1.19
August 10, 2026 1.192
August 07, 2026 1.191
August 06, 2026 1.192
August 05, 2026 1.192
August 04, 2026 1.181
July 31, 2026 1.171
July 30, 2026 1.156
July 29, 2026 1.167
July 28, 2026 1.167
July 27, 2026 1.179
July 24, 2026 1.172
July 23, 2026 1.178
July 22, 2026 1.177
July 21, 2026 1.174
July 20, 2026 1.169
July 17, 2026 1.168
July 16, 2026 1.176
July 15, 2026 1.184
July 14, 2026 1.179
July 13, 2026 1.183
July 10, 2026 1.187
July 09, 2026 1.180
July 08, 2026 1.179

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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dvam growth Active PCP Hedged A1 CHF Acc 10.39
Pacific Multi-AssetAccumulator Plus CHF I Hdg Acc 12.85
Marlborough Adventurous Fund Z CHF Acc Hedged 1.268
Next Generation Morningstar Glb Adventurous A CHF 169.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00063G1CQ7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00063G1CQ7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.