Marlborough Balanced Fund V USD Acc (IE00BMT7HD77)

1.352 0.00 (0.00%) USD  |  Oct 29 2026
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IE00BMT7HD77 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 1.352
October 28, 2026 1.351
October 27, 2026 1.344
October 23, 2026 1.336
October 22, 2026 1.341
October 21, 2026 1.344
October 20, 2026 1.344
October 19, 2026 1.350
October 16, 2026 1.354
October 15, 2026 1.356
October 14, 2026 1.367
October 13, 2026 1.369
October 12, 2026 1.370
October 09, 2026 1.369
October 08, 2026 1.367
October 07, 2026 1.374
October 06, 2026 1.377
October 05, 2026 1.371
October 02, 2026 1.368
October 01, 2026 1.365
September 30, 2026 1.365
September 29, 2026 1.369
September 28, 2026 1.371
September 25, 2026 1.376
September 24, 2026 1.375
Date Value
September 23, 2026 1.384
September 22, 2026 1.380
September 21, 2026 1.371
September 18, 2026 1.365
September 17, 2026 1.358
September 16, 2026 1.351
September 15, 2026 1.351
September 14, 2026 1.354
September 11, 2026 1.361
September 10, 2026 1.363
September 09, 2026 1.367
September 08, 2026 1.373
September 07, 2026 1.371
September 04, 2026 1.372
September 03, 2026 1.362
September 02, 2026 1.359
September 01, 2026 1.363
August 28, 2026 1.371
August 27, 2026 1.370
August 26, 2026 1.365
August 25, 2026 1.364
August 24, 2026 1.362
August 21, 2026 1.361
August 20, 2026 1.362
August 19, 2026 1.364

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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Pacific Multi-AssetAccumulator Plus USD D3 Hgd 17.99
Guinness Multi-Asset Balanced C USD Acc 16.88
Guinness Multi-Asset Growth O USD Acc 20.13
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 1.653
MontLake 1Oak Multi-Asset 80 UCITS USD A 137.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMT7HD77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMT7HD77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.