Marlborough Balanced Fund C EUR Acc (IE000T66L0T5)

1.152 0.00 (0.00%) EUR  |  Oct 09 2026
More

IE000T66L0T5 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
October 09, 2026 1.152
October 08, 2026 1.149
October 07, 2026 1.156
October 06, 2026 1.158
October 05, 2026 1.153
October 02, 2026 1.151
October 01, 2026 1.148
September 30, 2026 1.148
September 29, 2026 1.152
September 28, 2026 1.153
September 25, 2026 1.157
September 24, 2026 1.156
September 23, 2026 1.164
September 22, 2026 1.161
September 21, 2026 1.153
September 18, 2026 1.148
September 17, 2026 1.142
September 16, 2026 1.137
September 15, 2026 1.136
September 14, 2026 1.139
September 11, 2026 1.144
September 10, 2026 1.147
September 09, 2026 1.150
September 08, 2026 1.155
September 07, 2026 1.154
Date Value
September 04, 2026 1.154
September 03, 2026 1.146
September 02, 2026 1.143
September 01, 2026 1.147
August 28, 2026 1.153
August 27, 2026 1.153
August 26, 2026 1.148
August 25, 2026 1.147
August 24, 2026 1.145
August 21, 2026 1.145
August 20, 2026 1.145
August 19, 2026 1.148
August 18, 2026 1.153
August 17, 2026 1.160
August 14, 2026 1.161
August 13, 2026 1.158
August 12, 2026 1.154
August 11, 2026 1.154
August 10, 2026 1.155
August 07, 2026 1.155
August 06, 2026 1.156
August 05, 2026 1.155
August 04, 2026 1.144
July 31, 2026 1.135
July 30, 2026 1.120

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
The MI Hawksmoor Distribution Fund B Acc EUR 2.422
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.665
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.39
Guinness Multi-Asset Balanced O EUR Acc 18.46
Guinness Multi-Asset Growth R EUR Acc 18.90

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:IE000T66L0T5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T66L0T5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.