Marlborough Balanced Fund Z GBP Acc (IE00BHNDWS67)

1.622 -0.01 (-0.56%) GBP  |  Oct 08 2026
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IE00BHNDWS67 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 1.631
October 06, 2026 1.634
October 05, 2026 1.627
October 02, 2026 1.624
October 01, 2026 1.619
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 1.626
September 18, 2026 1.619
September 17, 2026 1.610
September 16, 2026 1.602
September 15, 2026 1.602
September 14, 2026 1.606
September 11, 2026 1.613
September 10, 2026 1.616
September 09, 2026 1.620
September 08, 2026 1.627
September 07, 2026 1.626
September 04, 2026 1.626
Date Value
September 03, 2026 1.615
September 02, 2026 1.610
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 1.613
August 21, 2026 1.613
August 20, 2026 1.613
August 19, 2026 1.616
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 1.624
August 10, 2026 1.626
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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Median

Net Asset Value Benchmarks

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SEI Growth GBP Wealth A Dist 29.30
Liontrust Balanced Fund C Acc 3.201
Russell Investments Mlt-Asst Gr Strg Stg A Roll-Up 24.67
Dimensional World Allocation 80/20 GBP Inc 22.87
Pacific Multi-Asset Accumulator Plus A GBP 16.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHNDWS67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWS67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.