Marlborough Balanced Fund X EUR Acc (IE00BHNDWM06)

1.534 +0.01 (+0.56%) EUR  |  Sep 18 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
September 18, 2026 1.534
September 17, 2026 1.526
September 16, 2026 1.519
September 15, 2026 1.518
September 14, 2026 1.522
September 11, 2026 1.529
September 10, 2026 1.532
September 09, 2026 1.536
September 08, 2026 1.543
September 07, 2026 1.542
September 04, 2026 1.543
September 03, 2026 1.531
September 02, 2026 1.528
September 01, 2026 1.533
August 28, 2026 1.542
August 27, 2026 1.541
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
Date Value
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
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

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 2.417
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.642
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.56
Guinness Multi-Asset Balanced O EUR Acc 18.08
Guinness Multi-Asset Growth R EUR Acc 18.46

Net Asset Value Excel Add-In Codes

View 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.