Marlborough Adventurous Fund C GBP Acc (IE000F1F34G7)

1.246 +0.01 (+0.55%) GBP  |  Aug 27 2026
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IE000F1F34G7 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 1.246
August 26, 2026 1.239
August 25, 2026 1.238
August 24, 2026 1.235
August 21, 2026 1.234
August 20, 2026 1.234
August 19, 2026 1.240
August 18, 2026 1.248
August 17, 2026 1.257
August 14, 2026 1.257
August 13, 2026 1.253
August 12, 2026 1.247
August 11, 2026 1.247
August 10, 2026 1.248
August 07, 2026 1.247
August 06, 2026 1.247
August 05, 2026 1.246
August 04, 2026 1.231
July 31, 2026 1.217
July 30, 2026 1.196
July 29, 2026 1.209
July 28, 2026 1.210
July 27, 2026 1.226
July 24, 2026 1.219
July 23, 2026 1.226
Date Value
July 22, 2026 1.223
July 21, 2026 1.218
July 20, 2026 1.209
July 17, 2026 1.206
July 16, 2026 1.219
July 15, 2026 1.23
July 14, 2026 1.223
July 13, 2026 1.228
July 10, 2026 1.232
July 09, 2026 1.223
July 08, 2026 1.220
July 07, 2026 1.238
July 06, 2026 1.245
July 03, 2026 1.239
July 02, 2026 1.236
July 01, 2026 1.245
June 30, 2026 1.244
June 29, 2026 1.237
June 26, 2026 1.235
June 25, 2026 1.249
June 24, 2026 1.240
June 23, 2026 1.244
June 22, 2026 1.262
June 19, 2026 1.259
June 18, 2026 1.256

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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CMI Global Mixed Fund DC1 5.793
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.81
Liontrust Balanced Fund A Inc 11.95
SEI Growth GBP Institutional C 39.46
VT Global Total Return F Inst Acc 1.707

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F1F34G7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F1F34G7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.