New Capital US Growth USD Inst Acc (IE00B55BL213)

1012.89 -14.95 (-1.45%) USD  |  Oct 08 2026
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IE00B55BL213 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 08, 2026 1012.89
October 07, 2026 1027.84
October 06, 2026 1031.79
October 05, 2026 1023.63
October 02, 2026 1015.77
October 01, 2026 1009.91
September 30, 2026 1006.08
September 29, 2026 1009.35
September 28, 2026 1005.46
September 25, 2026 1009.55
September 24, 2026 1005.54
September 23, 2026 1002.85
September 22, 2026 1012.44
September 21, 2026 1008.62
September 18, 2026 984.82
September 17, 2026 978.94
September 16, 2026 969.23
September 15, 2026 968.70
September 14, 2026 976.69
September 11, 2026 986.33
September 10, 2026 976.90
September 09, 2026 989.65
September 08, 2026 999.14
September 07, 2026 1001.61
September 04, 2026 1001.61
Date Value
September 03, 2026 999.80
September 02, 2026 986.68
September 01, 2026 986.05
August 31, 2026 1004.43
August 28, 2026 1006.43
August 27, 2026 1016.94
August 26, 2026 1002.74
August 25, 2026 1002.80
August 24, 2026 997.02
August 21, 2026 1007.20
August 20, 2026 1000.55
August 19, 2026 1011.56
August 18, 2026 1018.06
August 17, 2026 1036.83
August 14, 2026 1034.68
August 13, 2026 1044.11
August 12, 2026 1037.55
August 11, 2026 1028.99
August 10, 2026 1030.65
August 07, 2026 1029.63
August 06, 2026 1020.94
August 05, 2026 1031.58
August 04, 2026 1027.97
August 03, 2026 977.79
July 31, 2026 977.79

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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AB SICAV I-American Growth Portfolio C USD 223.98
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.06
Russell Investments U.S. Equity A Acc 72.03
HSBC GIF - Economic Scale US Equity PD 110.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B55BL213", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B55BL213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.