New Capital Asia Future Leaders EUR Unhdg I Acc (IE0000OCM9J7)

111.80 +0.87 (+0.78%) EUR  |  Aug 27 2026
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IE0000OCM9J7 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 111.80
August 26, 2026 110.93
August 25, 2026 109.96
August 24, 2026 109.60
August 21, 2026 111.81
August 20, 2026 110.70
August 19, 2026 108.76
August 18, 2026 112.17
August 17, 2026 113.00
August 14, 2026 112.41
August 13, 2026 112.50
August 12, 2026 111.34
August 11, 2026 110.21
August 10, 2026 110.36
August 07, 2026 109.29
August 06, 2026 109.88
August 05, 2026 111.59
August 04, 2026 109.76
July 31, 2026 110.11
July 30, 2026 102.89
July 29, 2026 104.10
July 28, 2026 105.82
July 27, 2026 111.15
July 24, 2026 110.09
July 23, 2026 113.65
Date Value
July 22, 2026 111.70
July 21, 2026 111.81
July 20, 2026 108.75
July 17, 2026 109.04
July 16, 2026 112.30
July 15, 2026 114.63
July 14, 2026 111.35
July 13, 2026 111.52
July 10, 2026 114.55
July 09, 2026 113.93
July 08, 2026 113.36
July 07, 2026 114.08
July 06, 2026 116.92
July 03, 2026 116.86
July 02, 2026 114.57
July 01, 2026 117.87
June 30, 2026 117.78
June 29, 2026 116.17
June 26, 2026 116.32
June 25, 2026 120.46
June 24, 2026 119.50
June 23, 2026 118.79
June 22, 2026 123.76
June 19, 2026 121.88
June 18, 2026 121.54

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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Fideuram Fund Equity Pacific Ex Japan I 19.67
Nordea 1 - Asia ex Japan Equity E EUR 39.87
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.42
CT (Lux) Asian Equity Income AEH EUR 66.31
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000OCM9J7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000OCM9J7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.