Marlborough Adventurous Fund Z CHF Acc Hedged (IE000HZKF9W6)

1.277 +0.01 (+0.68%) CHF  |  Sep 18 2026
More

IE000HZKF9W6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 18, 2026 1.277
September 17, 2026 1.268
September 16, 2026 1.261
September 15, 2026 1.261
September 14, 2026 1.265
September 11, 2026 1.272
September 10, 2026 1.273
September 09, 2026 1.277
September 08, 2026 1.284
September 07, 2026 1.282
September 04, 2026 1.282
September 03, 2026 1.27
September 02, 2026 1.267
September 01, 2026 1.272
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
dvam growth Active PCP Hedged A1 CHF Acc 10.43
Pacific Multi-AssetAccumulator Plus CHF I Hdg Acc 12.96
Marlborough Balanced Fund Z CHF Acc Hedged 1.181
Next Generation Morningstar Glb Adventurous A CHF 170.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.