Marlborough Adventurous Fund X EUR Acc (IE00BHNDVN48)

1.913 0.00 (0.00%) EUR  |  Aug 28 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
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
July 29, 2026 1.858
July 28, 2026 1.859
July 27, 2026 1.885
July 24, 2026 1.873
Date Value
July 23, 2026 1.885
July 22, 2026 1.880
July 21, 2026 1.873
July 20, 2026 1.859
July 17, 2026 1.855
July 16, 2026 1.874
July 15, 2026 1.892
July 14, 2026 1.881
July 13, 2026 1.888
July 10, 2026 1.895
July 09, 2026 1.881
July 08, 2026 1.877
July 07, 2026 1.904
July 06, 2026 1.916
July 03, 2026 1.907
July 02, 2026 1.902
July 01, 2026 1.916
June 30, 2026 1.914
June 29, 2026 1.905
June 26, 2026 1.901
June 25, 2026 1.923
June 24, 2026 1.910
June 23, 2026 1.915
June 22, 2026 1.945
June 19, 2026 1.939

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 2.453
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.672
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.58
Guinness Multi-Asset Balanced O EUR Acc 18.14
Guinness Multi-Asset Growth R EUR Acc 18.49

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.