New Capital US Growth GBP Unhdg X Acc (IE000X3UP0Q2)

99.47 +1.73 (+1.77%) GBP  |  Sep 17 2026
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IE000X3UP0Q2 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
September 17, 2026 99.47
September 16, 2026 97.74
September 15, 2026 97.42
September 14, 2026 98.33
Date Value
September 10, 2026 97.96
September 09, 2026 98.98
September 08, 2026 100.00

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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Aviva Investors UK Equity Unconstrained Fund B 7.797
CMI Global Equity Fund DC1 8.918
CMI Global Mixed Fund DC1 5.719
CMI UK Equity Index Tracking DC1 34.62
CMI UK Equity Fund DC1 25.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X3UP0Q2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X3UP0Q2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.