Marlborough Adventurous Fund Z EUR Acc (IE00BHNDVV22)

2.008 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BHNDVV22 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 2.008
August 27, 2026 2.006
August 26, 2026 1.995
August 25, 2026 1.992
August 24, 2026 1.989
August 21, 2026 1.987
August 20, 2026 1.987
August 19, 2026 1.996
August 18, 2026 2.010
August 17, 2026 2.025
August 14, 2026 2.025
August 13, 2026 2.018
August 12, 2026 2.009
August 11, 2026 2.009
August 10, 2026 2.010
August 07, 2026 2.009
August 06, 2026 2.009
August 05, 2026 2.008
August 04, 2026 1.984
July 31, 2026 1.962
July 30, 2026 1.927
July 29, 2026 1.949
July 28, 2026 1.950
July 27, 2026 1.977
July 24, 2026 1.965
Date Value
July 23, 2026 1.976
July 22, 2026 1.972
July 21, 2026 1.964
July 20, 2026 1.949
July 17, 2026 1.945
July 16, 2026 1.966
July 15, 2026 1.984
July 14, 2026 1.972
July 13, 2026 1.980
July 10, 2026 1.987
July 09, 2026 1.972
July 08, 2026 1.968
July 07, 2026 1.997
July 06, 2026 2.009
July 03, 2026 1.999
July 02, 2026 1.994
July 01, 2026 2.009
June 30, 2026 2.007
June 29, 2026 1.997
June 26, 2026 1.993
June 25, 2026 2.016
June 24, 2026 2.002
June 23, 2026 2.008
June 22, 2026 2.038
June 19, 2026 2.032

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.453
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.672
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.58
Guinness Multi-Asset Balanced O EUR Acc 18.14
Guinness Multi-Asset Growth R EUR Acc 18.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVV22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVV22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.