New Capital US Growth EUR Inst Acc (IE00BDGNWG39)
323.90
+4.49
(+1.41%)
EUR |
Aug 27 2026
IE00BDGNWG39 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 | 323.90 |
| August 26, 2026 | 319.41 |
| August 25, 2026 | 319.44 |
| August 24, 2026 | 317.62 |
| August 21, 2026 | 320.88 |
| August 20, 2026 | 318.78 |
| August 19, 2026 | 322.31 |
| August 18, 2026 | 324.36 |
| August 17, 2026 | 330.35 |
| August 14, 2026 | 329.68 |
| August 13, 2026 | 332.71 |
| August 12, 2026 | 330.66 |
| August 11, 2026 | 327.97 |
| August 10, 2026 | 328.51 |
| August 07, 2026 | 328.20 |
| August 06, 2026 | 325.44 |
| August 05, 2026 | 328.88 |
| August 04, 2026 | 327.77 |
| July 31, 2026 | 311.82 |
| July 30, 2026 | 307.29 |
| July 29, 2026 | 298.08 |
| July 28, 2026 | 305.40 |
| July 27, 2026 | 306.35 |
| July 24, 2026 | 306.74 |
| July 23, 2026 | 309.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 312.32 |
| July 21, 2026 | 313.54 |
| July 20, 2026 | 309.58 |
| July 17, 2026 | 309.48 |
| July 16, 2026 | 315.74 |
| July 15, 2026 | 320.97 |
| July 14, 2026 | 320.78 |
| July 13, 2026 | 317.14 |
| July 10, 2026 | 322.66 |
| July 09, 2026 | 323.08 |
| July 08, 2026 | 319.52 |
| July 07, 2026 | 319.05 |
| July 06, 2026 | 322.36 |
| July 02, 2026 | 318.14 |
| July 01, 2026 | 321.46 |
| June 30, 2026 | 322.45 |
| June 29, 2026 | 317.71 |
| June 26, 2026 | 309.61 |
| June 25, 2026 | 311.06 |
| June 24, 2026 | 310.26 |
| June 23, 2026 | 310.98 |
| June 22, 2026 | 318.46 |
| June 18, 2026 | 321.23 |
| June 17, 2026 | 316.87 |
| June 16, 2026 | 319.81 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDGNWG39", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDGNWG39", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |