Marlborough Balanced Fund Z EUR Acc (IE00BHNDWT74)

1.612 +0.01 (+0.56%) EUR  |  Sep 18 2026
More

IE00BHNDWT74 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
September 18, 2026 1.612
September 17, 2026 1.602
September 16, 2026 1.595
September 15, 2026 1.594
September 14, 2026 1.599
September 11, 2026 1.606
September 10, 2026 1.609
September 09, 2026 1.613
September 08, 2026 1.620
September 07, 2026 1.619
September 04, 2026 1.620
September 03, 2026 1.608
September 02, 2026 1.604
September 01, 2026 1.609
August 28, 2026 1.619
August 27, 2026 1.618
August 26, 2026 1.612
August 25, 2026 1.610
August 24, 2026 1.607
August 21, 2026 1.607
August 20, 2026 1.607
August 19, 2026 1.611
August 18, 2026 1.619
August 17, 2026 1.628
August 14, 2026 1.630
Date Value
August 13, 2026 1.626
August 12, 2026 1.620
August 11, 2026 1.619
August 10, 2026 1.622
August 07, 2026 1.621
August 06, 2026 1.622
August 05, 2026 1.622
August 04, 2026 1.606
July 31, 2026 1.592
July 30, 2026 1.573
July 29, 2026 1.587
July 28, 2026 1.587
July 27, 2026 1.602
July 24, 2026 1.594
July 23, 2026 1.601
July 22, 2026 1.60
July 21, 2026 1.596
July 20, 2026 1.589
July 17, 2026 1.587
July 16, 2026 1.598
July 15, 2026 1.609
July 14, 2026 1.602
July 13, 2026 1.607
July 10, 2026 1.612
July 09, 2026 1.603

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
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd EUR 1.515
Guinness Multi-Asset Balanced R EUR Acc Hdg 13.10
Guinness Multi-Asset Growth R EUR Acc Hdg 14.39
dVAM Growth Active PCP A1 EUR Hdg Acc 14.77
Pacific Multi-Asset Accumulator Plus A EUR Hgd 14.88

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:IE00BHNDWT74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHNDWT74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.