Marlborough Balanced Fund W GBP Acc (IE00BN6HJ641)

1.399 0.00 (0.00%) GBP  |  Oct 09 2026
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IE00BN6HJ641 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 09, 2026 1.399
October 08, 2026 1.396
October 07, 2026 1.404
October 06, 2026 1.407
October 05, 2026 1.400
October 02, 2026 1.398
October 01, 2026 1.394
September 30, 2026 1.394
September 29, 2026 1.399
September 28, 2026 1.401
September 25, 2026 1.405
September 24, 2026 1.404
September 23, 2026 1.413
September 22, 2026 1.410
September 21, 2026 1.400
September 18, 2026 1.394
September 17, 2026 1.387
September 16, 2026 1.38
September 15, 2026 1.380
September 14, 2026 1.383
September 11, 2026 1.390
September 10, 2026 1.392
September 09, 2026 1.396
September 08, 2026 1.402
September 07, 2026 1.400
Date Value
September 04, 2026 1.401
September 03, 2026 1.391
September 02, 2026 1.387
September 01, 2026 1.392
August 28, 2026 1.40
August 27, 2026 1.399
August 26, 2026 1.394
August 25, 2026 1.392
August 24, 2026 1.39
August 21, 2026 1.390
August 20, 2026 1.390
August 19, 2026 1.393
August 18, 2026 1.400
August 17, 2026 1.408
August 14, 2026 1.409
August 13, 2026 1.406
August 12, 2026 1.400
August 11, 2026 1.40
August 10, 2026 1.402
August 07, 2026 1.401
August 06, 2026 1.402
August 05, 2026 1.402
August 04, 2026 1.388
July 31, 2026 1.376
July 30, 2026 1.359

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 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN6HJ641", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6HJ641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.