New Capital US Growth GBP Ord Acc (IE00B3M6FR88)

950.62 -3.57 (-0.37%) GBP  |  Oct 07 2026
More

IE00B3M6FR88 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust US Opportunities Fund A Acc 12.52
BGF US Flexible Equity A4 GBP 78.18
Franklin US Opportunities A (Ydis) GBP 31.44
JPM US Select Equity Plus A Dist GBP 50.01
Robeco BP US Premium Equities IE GBP 699.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.