New Capital US Growth EUR Ord Acc (IE00B3M4GP73)
737.01
-0.09
(-0.01%)
EUR |
Aug 26 2026
IE00B3M4GP73 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 737.01 |
| August 25, 2026 | 737.10 |
| August 24, 2026 | 732.90 |
| August 21, 2026 | 740.49 |
| August 20, 2026 | 735.66 |
| August 19, 2026 | 743.83 |
| August 18, 2026 | 748.56 |
| August 17, 2026 | 762.41 |
| August 14, 2026 | 760.92 |
| August 13, 2026 | 767.92 |
| August 12, 2026 | 763.21 |
| August 11, 2026 | 757.02 |
| August 10, 2026 | 758.29 |
| August 07, 2026 | 757.62 |
| August 06, 2026 | 751.27 |
| August 05, 2026 | 759.23 |
| August 04, 2026 | 756.69 |
| July 31, 2026 | 719.93 |
| July 30, 2026 | 709.49 |
| July 29, 2026 | 688.23 |
| July 28, 2026 | 705.15 |
| July 27, 2026 | 707.36 |
| July 24, 2026 | 708.31 |
| July 23, 2026 | 714.35 |
| July 22, 2026 | 721.23 |
| Date | Value |
|---|---|
| July 21, 2026 | 724.07 |
| July 20, 2026 | 714.93 |
| July 17, 2026 | 714.76 |
| July 16, 2026 | 729.24 |
| July 15, 2026 | 741.34 |
| July 14, 2026 | 740.90 |
| July 13, 2026 | 732.53 |
| July 10, 2026 | 745.32 |
| July 09, 2026 | 746.32 |
| July 08, 2026 | 738.09 |
| July 07, 2026 | 737.02 |
| July 06, 2026 | 744.70 |
| July 02, 2026 | 735.01 |
| July 01, 2026 | 742.70 |
| June 30, 2026 | 745.01 |
| June 29, 2026 | 734.07 |
| June 26, 2026 | 715.40 |
| June 25, 2026 | 718.78 |
| June 24, 2026 | 716.94 |
| June 23, 2026 | 718.63 |
| June 22, 2026 | 735.93 |
| June 18, 2026 | 742.40 |
| June 17, 2026 | 732.34 |
| June 16, 2026 | 739.14 |
| June 15, 2026 | 746.14 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3M4GP73", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3M4GP73", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |