New Capital US Growth GBP Ord Acc (IE00B3M6FR88)

940.80 +13.15 (+1.42%) GBP  |  Aug 27 2026
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IE00B3M6FR88 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 940.80
August 26, 2026 927.65
August 25, 2026 927.70
August 24, 2026 922.34
August 21, 2026 931.73
August 20, 2026 925.59
August 19, 2026 935.71
August 18, 2026 941.65
August 17, 2026 959.02
August 14, 2026 957.02
August 13, 2026 965.76
August 12, 2026 959.69
August 11, 2026 951.84
August 10, 2026 953.37
August 07, 2026 952.43
August 06, 2026 944.39
August 05, 2026 954.24
August 04, 2026 951.01
July 31, 2026 904.57
July 30, 2026 891.45
July 29, 2026 864.60
July 28, 2026 885.80
July 27, 2026 888.55
July 24, 2026 889.65
July 23, 2026 897.15
Date Value
July 22, 2026 905.67
July 21, 2026 909.18
July 20, 2026 897.60
July 17, 2026 897.20
July 16, 2026 915.44
July 15, 2026 930.48
July 14, 2026 929.84
July 13, 2026 919.29
July 10, 2026 935.26
July 09, 2026 936.45
July 08, 2026 925.99
July 07, 2026 924.57
July 06, 2026 934.14
July 02, 2026 921.82
July 01, 2026 931.30
June 30, 2026 934.19
June 29, 2026 920.44
June 26, 2026 896.95
June 25, 2026 901.14
June 24, 2026 898.71
June 23, 2026 900.72
June 22, 2026 922.33
June 18, 2026 930.21
June 17, 2026 917.50
June 16, 2026 925.94

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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Median

Net Asset Value Benchmarks

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Liontrust US Opportunities Fund A Acc 12.17
BGF US Flexible Equity A4 GBP 74.77
Franklin US Opportunities A (Ydis) GBP 29.81
JPM US Select Equity Plus A Dist GBP 48.41
Robeco BP US Premium Equities IE GBP 701.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3M6FR88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3M6FR88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.