Marlborough Balanced Fund X EUR Acc (IE00BHNDWM06)

1.535 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BHNDWM06 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 26, 2026 1.535
August 25, 2026 1.534
August 24, 2026 1.531
August 21, 2026 1.531
August 20, 2026 1.531
August 19, 2026 1.535
August 18, 2026 1.542
August 17, 2026 1.552
August 14, 2026 1.553
August 13, 2026 1.549
August 12, 2026 1.544
August 11, 2026 1.543
August 10, 2026 1.545
August 07, 2026 1.545
August 06, 2026 1.546
August 05, 2026 1.545
August 04, 2026 1.531
July 31, 2026 1.518
July 30, 2026 1.499
July 29, 2026 1.512
July 28, 2026 1.512
July 27, 2026 1.527
July 24, 2026 1.519
July 23, 2026 1.526
July 22, 2026 1.525
Date Value
July 21, 2026 1.521
July 20, 2026 1.515
July 17, 2026 1.513
July 16, 2026 1.524
July 15, 2026 1.534
July 14, 2026 1.527
July 13, 2026 1.532
July 10, 2026 1.537
July 09, 2026 1.529
July 08, 2026 1.526
July 07, 2026 1.544
July 06, 2026 1.551
July 03, 2026 1.546
July 02, 2026 1.544
July 01, 2026 1.554
June 30, 2026 1.554
June 29, 2026 1.548
June 26, 2026 1.545
June 25, 2026 1.558
June 24, 2026 1.549
June 23, 2026 1.552
June 22, 2026 1.569
June 19, 2026 1.566
June 18, 2026 1.564
June 17, 2026 1.557

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.456
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.667
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.54
Guinness Multi-Asset Balanced O EUR Acc 18.07
Guinness Multi-Asset Growth R EUR Acc 18.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDWM06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWM06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.