Marlborough Adventurous Fund X USD Acc (IE00BHNDVP61)

2.129 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BHNDVP61 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 2.129
August 27, 2026 2.126
August 26, 2026 2.115
August 25, 2026 2.112
August 24, 2026 2.109
August 21, 2026 2.107
August 20, 2026 2.107
August 19, 2026 2.116
August 18, 2026 2.130
August 17, 2026 2.146
August 14, 2026 2.147
August 13, 2026 2.140
August 12, 2026 2.129
August 11, 2026 2.130
August 10, 2026 2.130
August 07, 2026 2.129
August 06, 2026 2.129
August 05, 2026 2.128
August 04, 2026 2.103
July 31, 2026 2.079
July 30, 2026 2.042
July 29, 2026 2.065
July 28, 2026 2.066
July 27, 2026 2.095
July 24, 2026 2.082
Date Value
July 23, 2026 2.094
July 22, 2026 2.089
July 21, 2026 2.081
July 20, 2026 2.065
July 17, 2026 2.061
July 16, 2026 2.082
July 15, 2026 2.101
July 14, 2026 2.090
July 13, 2026 2.098
July 10, 2026 2.105
July 09, 2026 2.089
July 08, 2026 2.084
July 07, 2026 2.115
July 06, 2026 2.127
July 03, 2026 2.117
July 02, 2026 2.112
July 01, 2026 2.127
June 30, 2026 2.125
June 29, 2026 2.114
June 26, 2026 2.110
June 25, 2026 2.134
June 24, 2026 2.119
June 23, 2026 2.126
June 22, 2026 2.158
June 19, 2026 2.152

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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Pacific Multi-AssetAccumulator Plus USD C Hgd 17.53
Guinness Multi-Asset Balanced C USD Acc 17.26
Guinness Multi-Asset Growth O USD Acc 20.45
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 1.654
MontLake 1Oak Multi-Asset 80 UCITS USD A 148.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVP61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVP61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.