Marlborough Balanced Fund Z EUR Acc (IE00BHNDWT74)

1.618 +0.01 (+0.37%) EUR  |  Aug 27 2026
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IE00BHNDWT74 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
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
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
Date Value
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
July 08, 2026 1.601
July 07, 2026 1.620
July 06, 2026 1.627
July 03, 2026 1.621
July 02, 2026 1.619
July 01, 2026 1.629
June 30, 2026 1.629
June 29, 2026 1.623
June 26, 2026 1.620
June 25, 2026 1.633
June 24, 2026 1.624
June 23, 2026 1.627
June 22, 2026 1.645
June 19, 2026 1.642
June 18, 2026 1.640

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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Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd EUR 1.542
Guinness Multi-Asset Balanced R EUR Acc Hdg 13.10
Guinness Multi-Asset Growth R EUR Acc Hdg 14.35
dVAM Growth Active PCP A1 EUR Hdg Acc 14.89
Pacific Multi-Asset Accumulator Plus A EUR Hgd 14.89

Net Asset Value Excel Add-In Codes

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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.