Next Generation Morningstar Glb Adventurous A CHF (IE00BM97L915)

169.39 +0.47 (+0.28%) CHF  |  Aug 27 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
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
July 29, 2026 166.76
July 28, 2026 167.78
July 27, 2026 167.49
July 24, 2026 167.26
July 23, 2026 167.25
Date Value
July 22, 2026 168.26
July 21, 2026 167.20
July 20, 2026 166.31
July 17, 2026 166.37
July 16, 2026 167.86
July 15, 2026 167.99
July 14, 2026 168.19
July 13, 2026 168.46
July 10, 2026 168.59
July 09, 2026 167.93
July 08, 2026 166.95
July 07, 2026 168.42
July 06, 2026 169.24
July 03, 2026 169.20
July 02, 2026 168.20
July 01, 2026 169.42
June 30, 2026 169.37
June 29, 2026 168.35
June 26, 2026 168.97
June 25, 2026 169.51
June 24, 2026 169.33
June 22, 2026 170.85
June 19, 2026 170.99
June 18, 2026 170.98
June 17, 2026 169.90

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 10.56
Pacific Multi-AssetAccumulator Plus CHF I Hdg Acc 13.01
Marlborough Adventurous Fund Z CHF Acc Hedged 1.280
Marlborough Balanced Fund Z CHF Acc Hedged 1.188

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.