Marriott International Growth Fund A USD Inc (IE0031760055)

2.232 -0.01 (-0.27%) USD  |  Aug 28 2026
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IE0031760055 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 2.232
August 27, 2026 2.238
August 26, 2026 2.243
August 25, 2026 2.242
August 24, 2026 2.234
August 21, 2026 2.228
August 20, 2026 2.236
August 19, 2026 2.226
August 18, 2026 2.226
August 17, 2026 2.244
August 14, 2026 2.242
August 13, 2026 2.240
August 12, 2026 2.239
August 11, 2026 2.235
August 10, 2026 2.240
August 07, 2026 2.240
August 06, 2026 2.237
August 05, 2026 2.244
August 04, 2026 2.227
August 03, 2026 2.215
July 31, 2026 2.215
July 30, 2026 2.188
July 29, 2026 2.187
July 28, 2026 2.181
July 27, 2026 2.183
Date Value
July 24, 2026 2.162
July 23, 2026 2.176
July 22, 2026 2.171
July 21, 2026 2.175
July 20, 2026 2.177
July 17, 2026 2.181
July 16, 2026 2.166
July 15, 2026 2.162
July 14, 2026 2.156
July 13, 2026 2.169
July 10, 2026 2.166
July 09, 2026 2.163
July 08, 2026 2.164
July 07, 2026 2.182
July 06, 2026 2.182
July 03, 2026 2.179
July 02, 2026 2.153
July 01, 2026 2.148
June 30, 2026 2.146
June 29, 2026 2.131
June 26, 2026 2.130
June 25, 2026 2.134
June 24, 2026 2.124
June 23, 2026 2.113
June 22, 2026 2.125

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031760055", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031760055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.