New Capital US Growth CHF Ord Acc (IE00B67QFN07)

684.64 -0.13 (-0.02%) CHF  |  Aug 26 2026
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IE00B67QFN07 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
August 26, 2026 684.64
August 25, 2026 684.77
August 24, 2026 680.91
August 21, 2026 688.04
August 20, 2026 683.65
August 19, 2026 691.34
August 18, 2026 695.68
August 17, 2026 708.63
August 14, 2026 707.29
August 13, 2026 713.82
August 12, 2026 709.57
August 11, 2026 703.85
August 10, 2026 705.08
August 07, 2026 704.51
August 06, 2026 698.65
August 05, 2026 706.22
August 04, 2026 703.84
July 31, 2026 669.63
July 30, 2026 659.91
July 29, 2026 640.33
July 28, 2026 656.18
July 27, 2026 658.29
July 24, 2026 659.23
July 23, 2026 664.90
July 22, 2026 671.45
Date Value
July 21, 2026 674.14
July 20, 2026 665.66
July 17, 2026 665.58
July 16, 2026 679.03
July 15, 2026 690.47
July 14, 2026 690.11
July 13, 2026 682.33
July 10, 2026 694.35
July 09, 2026 695.32
July 08, 2026 687.80
July 07, 2026 686.86
July 06, 2026 694.07
July 02, 2026 685.13
July 01, 2026 692.42
June 30, 2026 694.60
June 29, 2026 684.47
June 26, 2026 667.09
June 25, 2026 670.29
June 24, 2026 668.71
June 23, 2026 670.32
June 22, 2026 686.43
June 18, 2026 692.59
June 17, 2026 683.34
June 16, 2026 689.75
June 15, 2026 696.26

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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iMGP US Value C CHF HP 247.97
CT (Lux) US Contrarian Core Eqs ZFH CHF 29.13
AB SICAV I-Select US Equity Portfolio A CHF H 44.39
AB SICAV I-Concentrated US Equity Pf I CHF H 37.03
Nordea 1 - North American Sust Stars Eqty HBI CHF 341.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B67QFN07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B67QFN07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.