Marlborough Adventurous Fund Z USD Acc (IE00BHNDVW39)

2.223 +0.01 (+0.55%) USD  |  Aug 27 2026
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IE00BHNDVW39 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 27, 2026 2.223
August 26, 2026 2.210
August 25, 2026 2.208
August 24, 2026 2.204
August 21, 2026 2.202
August 20, 2026 2.202
August 19, 2026 2.211
August 18, 2026 2.226
August 17, 2026 2.243
August 14, 2026 2.243
August 13, 2026 2.236
August 12, 2026 2.225
August 11, 2026 2.225
August 10, 2026 2.226
August 07, 2026 2.224
August 06, 2026 2.224
August 05, 2026 2.223
August 04, 2026 2.197
July 31, 2026 2.172
July 30, 2026 2.134
July 29, 2026 2.157
July 28, 2026 2.158
July 27, 2026 2.188
July 24, 2026 2.174
July 23, 2026 2.187
Date Value
July 22, 2026 2.182
July 21, 2026 2.173
July 20, 2026 2.157
July 17, 2026 2.152
July 16, 2026 2.175
July 15, 2026 2.194
July 14, 2026 2.182
July 13, 2026 2.190
July 10, 2026 2.198
July 09, 2026 2.181
July 08, 2026 2.176
July 07, 2026 2.208
July 06, 2026 2.221
July 03, 2026 2.21
July 02, 2026 2.205
July 01, 2026 2.220
June 30, 2026 2.219
June 29, 2026 2.207
June 26, 2026 2.203
June 25, 2026 2.228
June 24, 2026 2.212
June 23, 2026 2.219
June 22, 2026 2.253
June 19, 2026 2.246
June 18, 2026 2.241

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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Pacific Multi-Asset Accumulator Plus A USD 17.96
Dimensional World Allocation 80/20 USD Acc 20.05
Guinness Multi-Asset Balanced R USD Acc 16.96
Guinness Multi-Asset Growth R USD Acc 18.77
dVAM Growth Active PCP A1 USD 17.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDVW39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDVW39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.