Marriott International Growth Fund A USD Inc (IE0031760055)

2.087 -0.02 (-0.85%) USD  |  Oct 08 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
October 08, 2026 2.087
October 07, 2026 2.105
October 06, 2026 2.107
October 05, 2026 2.099
October 02, 2026 2.100
October 01, 2026 2.104
September 30, 2026 2.130
September 29, 2026 2.134
September 28, 2026 2.136
September 25, 2026 2.133
September 23, 2026 2.149
September 22, 2026 2.152
September 21, 2026 2.141
September 18, 2026 2.138
September 17, 2026 2.130
September 16, 2026 2.132
September 15, 2026 2.131
September 14, 2026 2.132
September 11, 2026 2.129
September 10, 2026 2.135
September 09, 2026 2.156
September 08, 2026 2.170
September 07, 2026 2.171
September 04, 2026 2.174
September 03, 2026 2.165
Date Value
September 02, 2026 2.165
September 01, 2026 2.180
August 31, 2026 2.230
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

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 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Templeton Global Income A (Qdis) USD 12.26
Russell Investments Multi-Asset 50 Class A 257.89

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.