Marlborough Balanced Fund C USD Acc (IE000ZQ150L1)

1.174 0.00 (0.00%) USD  |  Oct 29 2026
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IE000ZQ150L1 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 29, 2026 1.174
October 28, 2026 1.174
October 27, 2026 1.168
October 23, 2026 1.160
October 22, 2026 1.164
October 21, 2026 1.167
October 20, 2026 1.166
October 19, 2026 1.172
October 16, 2026 1.175
October 15, 2026 1.177
October 14, 2026 1.186
October 13, 2026 1.188
October 12, 2026 1.190
October 09, 2026 1.188
October 08, 2026 1.186
October 07, 2026 1.193
October 06, 2026 1.195
October 05, 2026 1.189
October 02, 2026 1.187
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 1.192
Date Value
September 23, 2026 1.20
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
September 03, 2026 1.180
September 02, 2026 1.177
September 01, 2026 1.181
August 28, 2026 1.188
August 27, 2026 1.187
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

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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Pacific Multi-AssetAccumulator Plus USD D3 Hgd 17.99
Guinness Multi-Asset Balanced C USD Acc 16.88
Guinness Multi-Asset Growth O USD Acc 20.13
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 1.653
MontLake 1Oak Multi-Asset 80 UCITS USD A 137.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZQ150L1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZQ150L1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.