Marriott International Growth Fund A USD Acc (IE00B3D1M046)

3.333 +0.03 (+0.77%) USD  |  Oct 09 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
October 09, 2026 3.333
October 08, 2026 3.307
October 07, 2026 3.336
October 06, 2026 3.339
October 05, 2026 3.327
October 02, 2026 3.329
October 01, 2026 3.334
September 30, 2026 3.375
September 29, 2026 3.382
September 28, 2026 3.385
September 25, 2026 3.380
September 23, 2026 3.406
September 22, 2026 3.410
September 21, 2026 3.392
September 18, 2026 3.389
September 17, 2026 3.376
September 16, 2026 3.378
September 15, 2026 3.377
September 14, 2026 3.379
September 11, 2026 3.374
September 10, 2026 3.383
September 09, 2026 3.416
September 08, 2026 3.438
September 07, 2026 3.441
September 04, 2026 3.446
Date Value
September 03, 2026 3.430
September 02, 2026 3.431
September 01, 2026 3.455
August 31, 2026 3.488
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

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.56
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.45
Templeton Global Value and Income C (Qdis) USD 16.22

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.