Marlborough Adventurous Fund Z USD Acc (IE00BHNDVW39)

2.225 +0.02 (+0.69%) USD  |  Sep 18 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
September 18, 2026 2.225
September 17, 2026 2.21
September 16, 2026 2.197
September 15, 2026 2.197
September 14, 2026 2.203
September 11, 2026 2.215
September 10, 2026 2.216
September 09, 2026 2.222
September 08, 2026 2.235
September 07, 2026 2.232
September 04, 2026 2.232
September 03, 2026 2.210
September 02, 2026 2.204
September 01, 2026 2.212
August 28, 2026 2.225
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
Date Value
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
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

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 17.97
Dimensional World Allocation 80/20 USD Acc 19.70
Guinness Multi-Asset Balanced R USD Acc 16.68
Guinness Multi-Asset Growth R USD Acc 18.52
dVAM Growth Active PCP A1 USD 16.94

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.