Marriott International Growth Fund A USD Acc (IE00B3D1M046)

3.491 -0.01 (-0.27%) USD  |  Aug 28 2026
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IE00B3D1M046 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 3.491
August 27, 2026 3.500
August 26, 2026 3.509
August 25, 2026 3.507
August 24, 2026 3.495
August 21, 2026 3.485
August 20, 2026 3.497
August 19, 2026 3.482
August 18, 2026 3.481
August 17, 2026 3.511
August 14, 2026 3.507
August 13, 2026 3.503
August 12, 2026 3.503
August 11, 2026 3.497
August 10, 2026 3.503
August 07, 2026 3.503
August 06, 2026 3.500
August 05, 2026 3.51
August 04, 2026 3.484
July 31, 2026 3.465
July 30, 2026 3.422
July 29, 2026 3.422
July 28, 2026 3.412
July 27, 2026 3.414
July 24, 2026 3.382
Date Value
July 23, 2026 3.403
July 22, 2026 3.396
July 21, 2026 3.402
July 20, 2026 3.406
July 17, 2026 3.412
July 16, 2026 3.388
July 15, 2026 3.382
July 14, 2026 3.373
July 13, 2026 3.393
July 10, 2026 3.388
July 09, 2026 3.383
July 08, 2026 3.385
July 07, 2026 3.414
July 06, 2026 3.414
July 03, 2026 3.409
July 02, 2026 3.368
July 01, 2026 3.360
June 30, 2026 3.357
June 29, 2026 3.333
June 26, 2026 3.331
June 25, 2026 3.338
June 24, 2026 3.322
June 23, 2026 3.305
June 22, 2026 3.324
June 19, 2026 3.336

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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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:IE00B3D1M046", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3D1M046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.