Marlborough Adventurous Fund C USD Acc (IE0008SNQG74)

1.233 0.00 (0.00%) USD  |  Oct 29 2026
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IE0008SNQG74 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 29, 2026 1.233
October 28, 2026 1.233
October 27, 2026 1.225
October 23, 2026 1.214
October 22, 2026 1.222
October 21, 2026 1.226
October 20, 2026 1.226
October 19, 2026 1.234
October 16, 2026 1.237
October 15, 2026 1.241
October 14, 2026 1.256
October 13, 2026 1.258
October 12, 2026 1.262
October 09, 2026 1.260
October 08, 2026 1.259
October 07, 2026 1.269
October 06, 2026 1.270
October 05, 2026 1.263
October 02, 2026 1.260
October 01, 2026 1.256
September 30, 2026 1.254
September 29, 2026 1.260
September 28, 2026 1.262
September 25, 2026 1.265
September 24, 2026 1.262
Date Value
September 23, 2026 1.270
September 22, 2026 1.266
September 21, 2026 1.254
September 18, 2026 1.248
September 17, 2026 1.239
September 16, 2026 1.232
September 15, 2026 1.232
September 14, 2026 1.235
September 11, 2026 1.242
September 10, 2026 1.243
September 09, 2026 1.246
September 08, 2026 1.253
September 07, 2026 1.251
September 04, 2026 1.251
September 03, 2026 1.239
September 02, 2026 1.236
September 01, 2026 1.240
August 28, 2026 1.247
August 27, 2026 1.246
August 26, 2026 1.239
August 25, 2026 1.238
August 24, 2026 1.236
August 21, 2026 1.234
August 20, 2026 1.234
August 19, 2026 1.240

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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Pacific Multi-AssetAccumulator Plus USD D3 Hgd 17.99
Guinness Multi-Asset Balanced C USD Acc 16.88
Guinness Multi-Asset Growth O USD Acc 20.13
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 1.653
MontLake 1Oak Multi-Asset 80 UCITS USD A 137.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008SNQG74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008SNQG74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.