Marlborough Adventurous Fund C EUR Acc (IE000TC1SSZ2)

1.221 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 1.221
October 08, 2026 1.220
October 07, 2026 1.230
October 06, 2026 1.232
October 05, 2026 1.225
October 02, 2026 1.222
October 01, 2026 1.218
September 30, 2026 1.216
September 29, 2026 1.222
September 28, 2026 1.224
September 25, 2026 1.227
September 24, 2026 1.225
September 23, 2026 1.232
September 22, 2026 1.228
September 21, 2026 1.217
September 18, 2026 1.210
September 17, 2026 1.202
September 16, 2026 1.195
September 15, 2026 1.195
September 14, 2026 1.199
September 11, 2026 1.205
September 10, 2026 1.206
September 09, 2026 1.209
September 08, 2026 1.216
September 07, 2026 1.214
Date Value
September 04, 2026 1.214
September 03, 2026 1.203
September 02, 2026 1.200
September 01, 2026 1.204
August 28, 2026 1.211
August 27, 2026 1.21
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

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 2.422
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

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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.