Marlborough Adventurous Fund Y GBP Acc (IE00BHNDVQ78)

2.100 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 2.100
October 08, 2026 2.098
October 07, 2026 2.114
October 06, 2026 2.118
October 05, 2026 2.105
October 02, 2026 2.100
October 01, 2026 2.094
September 30, 2026 2.091
September 29, 2026 2.100
September 28, 2026 2.103
September 25, 2026 2.108
September 24, 2026 2.104
September 23, 2026 2.117
September 22, 2026 2.110
September 21, 2026 2.091
September 18, 2026 2.080
September 17, 2026 2.065
September 16, 2026 2.053
September 15, 2026 2.053
September 14, 2026 2.059
September 11, 2026 2.070
September 10, 2026 2.071
September 09, 2026 2.077
September 08, 2026 2.089
September 07, 2026 2.085
Date Value
September 04, 2026 2.085
September 03, 2026 2.065
September 02, 2026 2.060
September 01, 2026 2.068
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

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 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711

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.