New Capital US Growth USD O Acc (IE00B3PHBL43)
1007.61
+14.05
(+1.41%)
USD |
Aug 27 2026
IE00B3PHBL43 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 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 |
| August 13, 2026 | 1034.87 |
| August 12, 2026 | 1028.39 |
| August 11, 2026 | 1019.93 |
| August 10, 2026 | 1021.60 |
| August 07, 2026 | 1020.66 |
| August 06, 2026 | 1012.07 |
| August 05, 2026 | 1022.64 |
| August 04, 2026 | 1019.08 |
| July 31, 2026 | 969.42 |
| July 30, 2026 | 955.32 |
| July 29, 2026 | 926.48 |
| July 28, 2026 | 949.21 |
| July 27, 2026 | 952.15 |
| July 24, 2026 | 953.38 |
| July 23, 2026 | 961.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 970.62 |
| July 21, 2026 | 974.41 |
| July 20, 2026 | 962.10 |
| July 17, 2026 | 961.78 |
| July 16, 2026 | 981.21 |
| July 15, 2026 | 997.37 |
| July 14, 2026 | 996.73 |
| July 13, 2026 | 985.43 |
| July 10, 2026 | 1002.52 |
| July 09, 2026 | 1003.81 |
| July 08, 2026 | 992.63 |
| July 07, 2026 | 991.13 |
| July 06, 2026 | 1001.42 |
| July 03, 2026 | 988.31 |
| July 02, 2026 | 988.31 |
| July 01, 2026 | 998.60 |
| June 30, 2026 | 1001.77 |
| June 29, 2026 | 986.98 |
| June 26, 2026 | 961.79 |
| June 25, 2026 | 966.30 |
| June 24, 2026 | 963.71 |
| June 23, 2026 | 965.79 |
| June 22, 2026 | 988.80 |
| June 19, 2026 | 997.36 |
| June 18, 2026 | 997.36 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |