Marlborough Balanced Fund Y GBP Acc (IE00BHNDWP37)

1.606 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 1.606
October 28, 2026 1.606
October 27, 2026 1.597
October 23, 2026 1.587
October 22, 2026 1.593
October 21, 2026 1.597
October 20, 2026 1.596
October 19, 2026 1.603
October 16, 2026 1.608
October 15, 2026 1.610
October 14, 2026 1.623
October 13, 2026 1.625
October 12, 2026 1.627
October 09, 2026 1.625
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
Date Value
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
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

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 5.762
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.14
Liontrust Balanced Fund A Inc 11.66
SEI Growth GBP Institutional C 39.03
VT Global Total Return F Inst Acc 1.699

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.