Marlborough Balanced Fund C EUR Acc (IE000T66L0T5)

1.153 0.00 (0.00%) EUR  |  Aug 28 2026
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IE000T66L0T5 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 1.153
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
July 29, 2026 1.131
July 28, 2026 1.131
July 27, 2026 1.142
July 24, 2026 1.136
Date Value
July 23, 2026 1.141
July 22, 2026 1.14
July 21, 2026 1.137
July 20, 2026 1.132
July 17, 2026 1.131
July 16, 2026 1.139
July 15, 2026 1.146
July 14, 2026 1.141
July 13, 2026 1.145
July 10, 2026 1.148
July 09, 2026 1.142
July 08, 2026 1.141
July 07, 2026 1.154
July 06, 2026 1.159
July 03, 2026 1.155
July 02, 2026 1.154
July 01, 2026 1.161
June 30, 2026 1.161
June 29, 2026 1.156
June 26, 2026 1.154
June 25, 2026 1.164
June 24, 2026 1.157
June 23, 2026 1.160
June 22, 2026 1.172
June 19, 2026 1.170

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.453
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.672
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.58
Guinness Multi-Asset Balanced O EUR Acc 18.14
Guinness Multi-Asset Growth R EUR Acc 18.49

Net Asset Value Excel Add-In Codes

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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.