New Capital US Growth GBP Ord Acc (IE00B3M6FR88)

907.60 +10.14 (+1.13%) GBP  |  Oct 28 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
October 28, 2026 907.60
October 27, 2026 897.46
October 23, 2026 875.42
October 22, 2026 876.79
October 21, 2026 901.26
October 20, 2026 894.98
October 19, 2026 894.61
October 16, 2026 887.47
October 15, 2026 911.27
October 14, 2026 910.08
October 13, 2026 931.95
October 12, 2026 938.67
October 09, 2026 945.50
October 08, 2026 936.77
October 07, 2026 950.62
October 06, 2026 954.19
October 05, 2026 946.74
October 02, 2026 939.46
October 01, 2026 934.06
September 30, 2026 930.53
September 29, 2026 933.55
September 28, 2026 929.95
September 25, 2026 933.74
September 24, 2026 930.04
September 23, 2026 927.58
Date Value
September 22, 2026 936.49
September 21, 2026 932.96
September 18, 2026 910.97
September 17, 2026 905.55
September 16, 2026 896.54
September 15, 2026 896.05
September 14, 2026 903.41
September 11, 2026 912.34
September 10, 2026 903.69
September 09, 2026 915.54
September 08, 2026 924.31
September 04, 2026 926.61
September 03, 2026 924.93
September 02, 2026 912.80
September 01, 2026 912.25
August 31, 2026 929.26
August 28, 2026 931.10
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

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 11.94
BGF US Flexible Equity A4 GBP 75.97
Franklin US Opportunities A (Ydis) GBP 29.49
JPM US Select Equity Plus A Dist GBP 48.38
Robeco BP US Premium Equities IE GBP 714.15

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.