Marlborough Adventurous Fund Z GBP Acc (IE00BHNDVT00)

2.080 +0.01 (+0.69%) GBP  |  Sep 18 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
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
August 18, 2026 2.080
August 17, 2026 2.096
August 14, 2026 2.096
Date Value
August 13, 2026 2.089
August 12, 2026 2.079
August 11, 2026 2.079
August 10, 2026 2.080
August 07, 2026 2.078
August 06, 2026 2.078
August 05, 2026 2.077
August 04, 2026 2.052
July 31, 2026 2.029
July 30, 2026 1.994
July 29, 2026 2.015
July 28, 2026 2.016
July 27, 2026 2.044
July 24, 2026 2.032
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 2.038
July 13, 2026 2.046
July 10, 2026 2.053
July 09, 2026 2.038

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 112.36
Liontrust Balanced Fund A Acc 13.62
SEI Growth GBP Institutional 40.60
WS Sequel Growth Target Return Strategy Ret B 2.109
The MI Hawksmoor Distribution Fund C Accumulation 2.360

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.