New Capital US Growth USD O Acc (IE00B3PHBL43)

936.59 -1.51 (-0.16%) USD  |  Oct 23 2026
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IE00B3PHBL43 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 23, 2026 936.59
October 22, 2026 938.10
October 21, 2026 964.24
October 20, 2026 957.52
October 19, 2026 957.23
October 16, 2026 949.61
October 15, 2026 975.26
October 14, 2026 974.20
October 13, 2026 997.42
October 12, 2026 1004.56
October 09, 2026 1011.94
October 08, 2026 1002.62
October 07, 2026 1017.44
October 06, 2026 1021.37
October 05, 2026 1013.32
October 02, 2026 1005.61
October 01, 2026 999.82
September 30, 2026 996.05
September 29, 2026 999.32
September 28, 2026 995.49
September 25, 2026 999.61
September 24, 2026 995.66
September 23, 2026 993.02
September 22, 2026 1002.54
September 21, 2026 998.78
Date Value
September 18, 2026 975.28
September 17, 2026 969.48
September 16, 2026 959.88
September 15, 2026 959.38
September 14, 2026 967.32
September 11, 2026 976.94
September 10, 2026 967.62
September 09, 2026 980.27
September 08, 2026 989.69
September 04, 2026 992.24
September 03, 2026 990.47
September 02, 2026 977.49
September 01, 2026 976.89
August 31, 2026 995.12
August 28, 2026 997.17
August 27, 2026 1007.61
August 26, 2026 993.56
August 25, 2026 993.64
August 24, 2026 987.94
August 21, 2026 998.10
August 20, 2026 991.53
August 19, 2026 1002.46
August 18, 2026 1008.93
August 17, 2026 1027.55
August 14, 2026 1025.49

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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AB SICAV I-American Growth Portfolio AX USD 309.46
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 229.62
Goldman Sachs US CORE® Equity Base USD Snap 107.21
Ninety One GSF American Franchise A Inc USD 323.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3PHBL43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3PHBL43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.