Marlborough Adventurous Fund Z CHF Acc Hedged (IE000HZKF9W6)

1.280 0.00 (0.00%) CHF  |  Aug 28 2026
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IE000HZKF9W6 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 28, 2026 1.280
August 27, 2026 1.278
August 26, 2026 1.272
August 25, 2026 1.270
August 24, 2026 1.268
August 21, 2026 1.267
August 20, 2026 1.267
August 19, 2026 1.273
August 18, 2026 1.282
August 17, 2026 1.291
August 14, 2026 1.292
August 13, 2026 1.288
August 12, 2026 1.282
August 11, 2026 1.282
August 10, 2026 1.283
August 07, 2026 1.282
August 06, 2026 1.282
August 05, 2026 1.282
August 04, 2026 1.267
July 31, 2026 1.252
July 30, 2026 1.231
July 29, 2026 1.244
July 28, 2026 1.245
July 27, 2026 1.263
July 24, 2026 1.255
Date Value
July 23, 2026 1.263
July 22, 2026 1.26
July 21, 2026 1.255
July 20, 2026 1.245
July 17, 2026 1.243
July 16, 2026 1.256
July 15, 2026 1.268
July 14, 2026 1.261
July 13, 2026 1.266
July 10, 2026 1.270
July 09, 2026 1.261
July 08, 2026 1.258
July 07, 2026 1.277
July 06, 2026 1.285
July 03, 2026 1.278
July 02, 2026 1.276
July 01, 2026 1.285
June 30, 2026 1.284
June 29, 2026 1.278
June 26, 2026 1.275
June 25, 2026 1.290
June 24, 2026 1.281
June 23, 2026 1.285
June 22, 2026 1.305
June 19, 2026 1.301

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 10.56
Pacific Multi-AssetAccumulator Plus CHF I Hdg Acc 13.01
Marlborough Balanced Fund Z CHF Acc Hedged 1.188
Next Generation Morningstar Glb Adventurous A CHF 169.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HZKF9W6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HZKF9W6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.