New Capital All Weather GBP Hgd Inc (IE000JMBKC47)

101.10 -0.13 (-0.13%) GBP  |  Aug 21 2026
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IE000JMBKC47 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 21, 2026 101.10
August 14, 2026 101.23
August 07, 2026 100.33
July 31, 2026 100.26
July 24, 2026 100.81
July 17, 2026 99.66
July 10, 2026 99.61
Date Value
July 03, 2026 98.88
June 30, 2026 98.91
June 26, 2026 99.27
June 19, 2026 99.76
June 12, 2026 99.68
June 05, 2026 100.47
May 29, 2026 99.78

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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BSF European Absolute Return D2 GBP Hedged 193.76
LO Funds - Multiadvisers UCITS SH Seed (GBP) MD 1059.13
IVCT Global Rates UCITS Fund GBP Founder Class 114.07
Lyxor Flexible Allocation Class I (GBP) 1752.85
Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP C 1347.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JMBKC47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JMBKC47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.