Marlborough Adventurous Fund Z GBP Acc (IE00BHNDVT00)

2.056 0.00 (0.00%) GBP  |  Oct 29 2026
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IE00BHNDVT00 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 29, 2026 2.056
October 28, 2026 2.055
October 27, 2026 2.041
October 23, 2026 2.023
October 22, 2026 2.038
October 21, 2026 2.044
October 20, 2026 2.044
October 19, 2026 2.056
October 16, 2026 2.062
October 15, 2026 2.069
October 14, 2026 2.093
October 13, 2026 2.097
October 12, 2026 2.103
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
Date Value
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
September 04, 2026 2.085
September 03, 2026 2.065
September 02, 2026 2.060
September 01, 2026 2.067
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

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 111.96
Liontrust Balanced Fund A Acc 13.42
SEI Growth GBP Institutional 40.50
WS Sequel Growth Target Return Strategy Ret B 2.112
The MI Hawksmoor Distribution Fund C Accumulation 2.355

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVT00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVT00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.