Marlborough Adventurous Fund C EUR Acc (IE000TC1SSZ2)

1.204 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000TC1SSZ2 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 26, 2026 1.204
August 25, 2026 1.202
August 24, 2026 1.200
August 21, 2026 1.199
August 20, 2026 1.199
August 19, 2026 1.204
August 18, 2026 1.212
August 17, 2026 1.222
August 14, 2026 1.222
August 13, 2026 1.218
August 12, 2026 1.212
August 11, 2026 1.212
August 10, 2026 1.213
August 07, 2026 1.212
August 06, 2026 1.212
August 05, 2026 1.211
August 04, 2026 1.197
July 31, 2026 1.184
July 30, 2026 1.163
July 29, 2026 1.176
July 28, 2026 1.176
July 27, 2026 1.193
July 24, 2026 1.185
July 23, 2026 1.192
July 22, 2026 1.190
Date Value
July 21, 2026 1.185
July 20, 2026 1.176
July 17, 2026 1.174
July 16, 2026 1.186
July 15, 2026 1.197
July 14, 2026 1.190
July 13, 2026 1.194
July 10, 2026 1.199
July 09, 2026 1.190
July 08, 2026 1.187
July 07, 2026 1.204
July 06, 2026 1.212
July 03, 2026 1.206
July 02, 2026 1.203
July 01, 2026 1.212
June 30, 2026 1.211
June 29, 2026 1.204
June 26, 2026 1.202
June 25, 2026 1.216
June 24, 2026 1.207
June 23, 2026 1.211
June 22, 2026 1.230
June 19, 2026 1.226
June 18, 2026 1.224
June 17, 2026 1.216

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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Median

Net Asset Value Benchmarks

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The MI Hawksmoor Distribution Fund B Acc EUR 2.456
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.667
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.54
Guinness Multi-Asset Balanced O EUR Acc 18.07
Guinness Multi-Asset Growth R EUR Acc 18.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TC1SSZ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TC1SSZ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.