Marlborough Balanced Fund Y GBP Acc (IE00BHNDWP37)

1.622 -0.01 (-0.56%) GBP  |  Oct 08 2026
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IE00BHNDWP37 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 08, 2026 1.622
October 07, 2026 1.632
October 06, 2026 1.635
October 05, 2026 1.627
October 02, 2026 1.624
October 01, 2026 1.620
September 30, 2026 1.620
September 29, 2026 1.625
September 28, 2026 1.627
September 25, 2026 1.632
September 24, 2026 1.631
September 23, 2026 1.642
September 22, 2026 1.638
September 21, 2026 1.627
September 18, 2026 1.620
September 17, 2026 1.610
September 16, 2026 1.603
September 15, 2026 1.602
September 14, 2026 1.607
September 11, 2026 1.614
September 10, 2026 1.617
September 09, 2026 1.621
September 08, 2026 1.628
September 07, 2026 1.626
September 04, 2026 1.627
Date Value
September 03, 2026 1.615
September 02, 2026 1.611
September 01, 2026 1.616
August 28, 2026 1.625
August 27, 2026 1.624
August 26, 2026 1.618
August 25, 2026 1.616
August 24, 2026 1.614
August 21, 2026 1.613
August 20, 2026 1.613
August 19, 2026 1.617
August 18, 2026 1.624
August 17, 2026 1.634
August 14, 2026 1.635
August 13, 2026 1.631
August 12, 2026 1.625
August 11, 2026 1.625
August 10, 2026 1.627
August 07, 2026 1.626
August 06, 2026 1.627
August 05, 2026 1.626
August 04, 2026 1.611
July 31, 2026 1.597
July 30, 2026 1.577
July 29, 2026 1.591

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 5.841
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.90
Liontrust Balanced Fund A Inc 11.72
SEI Growth GBP Institutional C 39.16
VT Global Total Return F Inst Acc 1.718

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDWP37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWP37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.