Marlborough Balanced Fund V GBP Acc (IE00BMT7HC60)

1.343 0.00 (0.00%) GBP  |  Oct 29 2026
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IE00BMT7HC60 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 29, 2026 1.343
October 28, 2026 1.342
October 27, 2026 1.335
October 23, 2026 1.327
October 22, 2026 1.332
October 21, 2026 1.335
October 20, 2026 1.334
October 19, 2026 1.341
October 16, 2026 1.344
October 15, 2026 1.347
October 14, 2026 1.357
October 13, 2026 1.359
October 12, 2026 1.361
October 09, 2026 1.360
October 08, 2026 1.357
October 07, 2026 1.365
October 06, 2026 1.368
October 05, 2026 1.361
October 02, 2026 1.359
October 01, 2026 1.355
September 30, 2026 1.356
September 29, 2026 1.360
September 28, 2026 1.362
September 25, 2026 1.366
September 24, 2026 1.365
Date Value
September 23, 2026 1.374
September 22, 2026 1.371
September 21, 2026 1.362
September 18, 2026 1.356
September 17, 2026 1.348
September 16, 2026 1.342
September 15, 2026 1.341
September 14, 2026 1.345
September 11, 2026 1.351
September 10, 2026 1.354
September 09, 2026 1.357
September 08, 2026 1.363
September 07, 2026 1.362
September 04, 2026 1.363
September 03, 2026 1.353
September 02, 2026 1.349
September 01, 2026 1.354
August 28, 2026 1.362
August 27, 2026 1.361
August 26, 2026 1.356
August 25, 2026 1.354
August 24, 2026 1.352
August 21, 2026 1.352
August 20, 2026 1.352
August 19, 2026 1.355

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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CMI Global Mixed Fund DC1 5.762
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.14
Liontrust Balanced Fund A Inc 11.66
SEI Growth GBP Institutional C 39.03
VT Global Total Return F Inst Acc 1.699

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMT7HC60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMT7HC60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.