Marlborough Balanced Fund X USD Acc (IE00BHNDWN13)

1.706 -0.01 (-0.56%) USD  |  Oct 08 2026
More

IE00BHNDWN13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 1.706
October 07, 2026 1.716
October 06, 2026 1.719
October 05, 2026 1.711
October 02, 2026 1.708
October 01, 2026 1.703
September 30, 2026 1.704
September 29, 2026 1.709
September 28, 2026 1.711
September 25, 2026 1.717
September 24, 2026 1.716
September 23, 2026 1.727
September 22, 2026 1.723
September 21, 2026 1.711
September 18, 2026 1.704
September 17, 2026 1.694
September 16, 2026 1.686
September 15, 2026 1.686
September 14, 2026 1.690
September 11, 2026 1.698
September 10, 2026 1.701
September 09, 2026 1.705
September 08, 2026 1.713
September 07, 2026 1.711
September 04, 2026 1.712
Date Value
September 03, 2026 1.700
September 02, 2026 1.695
September 01, 2026 1.701
August 28, 2026 1.711
August 27, 2026 1.710
August 26, 2026 1.703
August 25, 2026 1.701
August 24, 2026 1.698
August 21, 2026 1.698
August 20, 2026 1.698
August 19, 2026 1.702
August 18, 2026 1.710
August 17, 2026 1.721
August 14, 2026 1.722
August 13, 2026 1.718
August 12, 2026 1.711
August 11, 2026 1.711
August 10, 2026 1.713
August 07, 2026 1.712
August 06, 2026 1.714
August 05, 2026 1.713
August 04, 2026 1.696
July 31, 2026 1.682
July 30, 2026 1.661
July 29, 2026 1.676

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pacific Multi-AssetAccumulator Plus USD D3 Hgd 18.10
Guinness Multi-Asset Balanced C USD Acc 16.95
Guinness Multi-Asset Growth O USD Acc 20.22
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 1.650
MontLake 1Oak Multi-Asset 80 UCITS USD A 147.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDWN13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWN13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.