Marlborough Balanced Fund X GBP Acc (IE00BHNDWL98)

1.537 0.00 (0.00%) GBP  |  Oct 09 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 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
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
Date Value
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
August 18, 2026 1.538
August 17, 2026 1.547
August 14, 2026 1.548
August 13, 2026 1.544
August 12, 2026 1.539
August 11, 2026 1.538
August 10, 2026 1.540
August 07, 2026 1.540
August 06, 2026 1.541
August 05, 2026 1.54
August 04, 2026 1.526
July 31, 2026 1.512
July 30, 2026 1.493

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 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711

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.