Marlborough Balanced Fund C GBP Acc (IE000OCW23L0)

1.186 -0.01 (-0.56%) GBP  |  Oct 08 2026
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IE000OCW23L0 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 08, 2026 1.186
October 07, 2026 1.193
October 06, 2026 1.195
October 05, 2026 1.189
October 02, 2026 1.188
October 01, 2026 1.184
September 30, 2026 1.184
September 29, 2026 1.188
September 28, 2026 1.189
September 25, 2026 1.193
September 24, 2026 1.193
September 23, 2026 1.200
September 22, 2026 1.197
September 21, 2026 1.189
September 18, 2026 1.184
September 17, 2026 1.177
September 16, 2026 1.172
September 15, 2026 1.171
September 14, 2026 1.174
September 11, 2026 1.180
September 10, 2026 1.182
September 09, 2026 1.185
September 08, 2026 1.190
September 07, 2026 1.189
September 04, 2026 1.189
Date Value
September 03, 2026 1.181
September 02, 2026 1.178
September 01, 2026 1.182
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 1.179
August 20, 2026 1.179
August 19, 2026 1.182
August 18, 2026 1.188
August 17, 2026 1.195
August 14, 2026 1.195
August 13, 2026 1.193
August 12, 2026 1.188
August 11, 2026 1.188
August 10, 2026 1.189
August 07, 2026 1.189
August 06, 2026 1.190
August 05, 2026 1.189
August 04, 2026 1.178
July 31, 2026 1.168
July 30, 2026 1.153
July 29, 2026 1.163

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 5.841
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.90
Liontrust Balanced Fund A Inc 11.72
SEI Growth GBP Institutional C 39.16
VT Global Total Return F Inst Acc 1.718

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OCW23L0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OCW23L0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.