Marlborough Adventurous Fund Y GBP Acc (IE00BHNDVQ78)

2.079 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BHNDVQ78 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 2.079
August 27, 2026 2.077
August 26, 2026 2.066
August 25, 2026 2.063
August 24, 2026 2.059
August 21, 2026 2.058
August 20, 2026 2.058
August 19, 2026 2.066
August 18, 2026 2.080
August 17, 2026 2.096
August 14, 2026 2.096
August 13, 2026 2.089
August 12, 2026 2.079
August 11, 2026 2.080
August 10, 2026 2.08
August 07, 2026 2.079
August 06, 2026 2.079
August 05, 2026 2.077
August 04, 2026 2.053
July 31, 2026 2.029
July 30, 2026 1.994
July 29, 2026 2.016
July 28, 2026 2.016
July 27, 2026 2.044
July 24, 2026 2.032
Date Value
July 23, 2026 2.044
July 22, 2026 2.039
July 21, 2026 2.030
July 20, 2026 2.015
July 17, 2026 2.011
July 16, 2026 2.032
July 15, 2026 2.050
July 14, 2026 2.039
July 13, 2026 2.047
July 10, 2026 2.054
July 09, 2026 2.038
July 08, 2026 2.033
July 07, 2026 2.063
July 06, 2026 2.076
July 03, 2026 2.065
July 02, 2026 2.060
July 01, 2026 2.075
June 30, 2026 2.073
June 29, 2026 2.063
June 26, 2026 2.059
June 25, 2026 2.082
June 24, 2026 2.067
June 23, 2026 2.073
June 22, 2026 2.105
June 19, 2026 2.099

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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CMI Global Mixed Fund DC1 5.843
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.86
Liontrust Balanced Fund A Inc 12.01
SEI Growth GBP Institutional C 39.39
VT Global Total Return F Inst Acc 1.709

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVQ78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVQ78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.