Marlborough Balanced Fund X GBP Acc (IE00BHNDWL98)

1.518 0.00 (0.00%) GBP  |  Oct 29 2026
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IE00BHNDWL98 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 29, 2026 1.518
October 28, 2026 1.518
October 27, 2026 1.510
October 23, 2026 1.500
October 22, 2026 1.506
October 21, 2026 1.510
October 20, 2026 1.509
October 19, 2026 1.516
October 16, 2026 1.520
October 15, 2026 1.523
October 14, 2026 1.535
October 13, 2026 1.537
October 12, 2026 1.539
October 09, 2026 1.537
October 08, 2026 1.534
October 07, 2026 1.543
October 06, 2026 1.546
October 05, 2026 1.539
October 02, 2026 1.536
October 01, 2026 1.532
September 30, 2026 1.532
September 29, 2026 1.537
September 28, 2026 1.539
September 25, 2026 1.544
September 24, 2026 1.543
Date Value
September 23, 2026 1.553
September 22, 2026 1.549
September 21, 2026 1.539
September 18, 2026 1.532
September 17, 2026 1.524
September 16, 2026 1.516
September 15, 2026 1.516
September 14, 2026 1.52
September 11, 2026 1.527
September 10, 2026 1.530
September 09, 2026 1.534
September 08, 2026 1.540
September 07, 2026 1.539
September 04, 2026 1.540
September 03, 2026 1.528
September 02, 2026 1.524
September 01, 2026 1.530
August 28, 2026 1.538
August 27, 2026 1.537
August 26, 2026 1.532
August 25, 2026 1.530
August 24, 2026 1.527
August 21, 2026 1.527
August 20, 2026 1.527
August 19, 2026 1.530

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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Net Asset Value Benchmarks

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CMI Global Mixed Fund DC1 5.762
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.14
Liontrust Balanced Fund A Inc 11.66
SEI Growth GBP Institutional C 39.03
VT Global Total Return F Inst Acc 1.699

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDWL98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWL98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.