Marlborough Adventurous Fund X EUR Acc (IE00BHNDVN48)

1.927 0.00 (0.00%) EUR  |  Oct 09 2026
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IE00BHNDVN48 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 1.927
October 08, 2026 1.925
October 07, 2026 1.940
October 06, 2026 1.943
October 05, 2026 1.932
October 02, 2026 1.928
October 01, 2026 1.923
September 30, 2026 1.920
September 29, 2026 1.928
September 28, 2026 1.931
September 25, 2026 1.936
September 24, 2026 1.933
September 23, 2026 1.945
September 22, 2026 1.938
September 21, 2026 1.921
September 18, 2026 1.910
September 17, 2026 1.898
September 16, 2026 1.887
September 15, 2026 1.887
September 14, 2026 1.892
September 11, 2026 1.902
September 10, 2026 1.904
September 09, 2026 1.909
September 08, 2026 1.920
September 07, 2026 1.917
Date Value
September 04, 2026 1.918
September 03, 2026 1.899
September 02, 2026 1.894
September 01, 2026 1.902
August 28, 2026 1.913
August 27, 2026 1.911
August 26, 2026 1.901
August 25, 2026 1.898
August 24, 2026 1.895
August 21, 2026 1.894
August 20, 2026 1.894
August 19, 2026 1.902
August 18, 2026 1.915
August 17, 2026 1.930
August 14, 2026 1.930
August 13, 2026 1.924
August 12, 2026 1.915
August 11, 2026 1.915
August 10, 2026 1.916
August 07, 2026 1.915
August 06, 2026 1.915
August 05, 2026 1.914
August 04, 2026 1.892
July 31, 2026 1.870
July 30, 2026 1.837

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.422
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.665
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.39
Guinness Multi-Asset Balanced O EUR Acc 18.46
Guinness Multi-Asset Growth R EUR Acc 18.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVN48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVN48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.