Marlborough Adventurous Fund Z GBP Acc (IE00BHNDVT00)

2.066 0.00 (0.00%) GBP  |  Aug 26 2026
More

IE00BHNDVT00 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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 2.079
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
Date Value
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
July 08, 2026 2.033
July 07, 2026 2.063
July 06, 2026 2.075
July 03, 2026 2.065
July 02, 2026 2.060
July 01, 2026 2.074
June 30, 2026 2.073
June 29, 2026 2.062
June 26, 2026 2.058
June 25, 2026 2.081
June 24, 2026 2.067
June 23, 2026 2.073
June 22, 2026 2.104
June 19, 2026 2.098
June 18, 2026 2.094
June 17, 2026 2.080

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.26
Liontrust Balanced Fund A Acc 13.80
SEI Growth GBP Institutional 40.86
WS Sequel Growth Target Return Strategy Ret B 2.153
The MI Hawksmoor Distribution Fund C Accumulation 2.392

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.