Next Generation Morningstar Glb Adventurous A CHF (IE00BM97L915)

173.78 -0.86 (-0.49%) CHF  |  Oct 08 2026
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IE00BM97L915 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 173.78
October 07, 2026 174.64
October 06, 2026 175.48
October 05, 2026 174.37
October 02, 2026 171.71
October 01, 2026 171.11
September 30, 2026 173.69
September 29, 2026 172.68
September 28, 2026 172.88
September 25, 2026 172.76
September 24, 2026 172.00
September 23, 2026 172.35
September 22, 2026 172.56
September 21, 2026 171.74
September 18, 2026 170.54
September 17, 2026 170.90
September 16, 2026 169.69
September 15, 2026 169.67
September 14, 2026 169.73
September 11, 2026 170.23
September 10, 2026 168.96
September 09, 2026 169.12
September 08, 2026 170.30
September 07, 2026 170.60
September 04, 2026 170.64
Date Value
September 03, 2026 170.00
September 02, 2026 169.90
September 01, 2026 169.69
August 31, 2026 169.86
August 28, 2026 169.91
August 27, 2026 169.39
August 26, 2026 168.92
August 25, 2026 168.25
August 24, 2026 167.91
August 21, 2026 168.35
August 20, 2026 168.16
August 19, 2026 168.69
August 18, 2026 169.08
August 17, 2026 170.51
August 14, 2026 170.52
August 13, 2026 170.77
August 12, 2026 169.99
August 11, 2026 170.11
August 10, 2026 170.40
August 07, 2026 170.61
August 06, 2026 170.52
August 05, 2026 170.71
August 04, 2026 169.91
July 31, 2026 166.58
July 30, 2026 165.31

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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dvam growth Active PCP Hedged A1 CHF Acc 10.53
Pacific Multi-AssetAccumulator Plus CHF I Hdg Acc 12.86
Marlborough Adventurous Fund Z CHF Acc Hedged 1.286
Marlborough Balanced Fund Z CHF Acc Hedged 1.183

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BM97L915", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BM97L915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.