Marlborough Adventurous Fund Z EUR Acc (IE00BHNDVV22)

2.024 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 2.024
October 08, 2026 2.023
October 07, 2026 2.038
October 06, 2026 2.041
October 05, 2026 2.030
October 02, 2026 2.025
October 01, 2026 2.019
September 30, 2026 2.016
September 29, 2026 2.025
September 28, 2026 2.028
September 25, 2026 2.033
September 24, 2026 2.030
September 23, 2026 2.042
September 22, 2026 2.035
September 21, 2026 2.017
September 18, 2026 2.006
September 17, 2026 1.992
September 16, 2026 1.981
September 15, 2026 1.981
September 14, 2026 1.987
September 11, 2026 1.997
September 10, 2026 1.999
September 09, 2026 2.004
September 08, 2026 2.016
September 07, 2026 2.013
Date Value
September 04, 2026 2.013
September 03, 2026 1.994
September 02, 2026 1.988
September 01, 2026 1.996
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

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 2.422
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.665
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.39
Guinness Multi-Asset Balanced O EUR Acc 18.46
Guinness Multi-Asset Growth R EUR Acc 18.90

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.