New Capital US Growth EUR Inst Acc (IE00BDGNWG39)
308.31
+7.55
(+2.51%)
EUR |
Oct 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 |
|---|---|
| October 27, 2026 | 308.31 |
| October 23, 2026 | 300.76 |
| October 22, 2026 | 301.26 |
| October 21, 2026 | 309.71 |
| October 20, 2026 | 307.56 |
| October 19, 2026 | 307.46 |
| October 16, 2026 | 305.02 |
| October 15, 2026 | 313.23 |
| October 14, 2026 | 312.84 |
| October 13, 2026 | 320.37 |
| October 12, 2026 | 322.69 |
| October 09, 2026 | 325.04 |
| October 08, 2026 | 322.05 |
| October 07, 2026 | 326.85 |
| October 06, 2026 | 328.08 |
| October 05, 2026 | 325.53 |
| October 02, 2026 | 323.02 |
| October 01, 2026 | 321.17 |
| September 30, 2026 | 319.99 |
| September 29, 2026 | 321.04 |
| September 28, 2026 | 319.81 |
| September 25, 2026 | 321.13 |
| September 24, 2026 | 319.87 |
| September 23, 2026 | 319.06 |
| September 22, 2026 | 322.13 |
| Date | Value |
|---|---|
| September 21, 2026 | 320.92 |
| September 18, 2026 | 313.37 |
| September 17, 2026 | 311.51 |
| September 16, 2026 | 308.45 |
| September 15, 2026 | 308.30 |
| September 14, 2026 | 310.85 |
| September 11, 2026 | 313.93 |
| September 10, 2026 | 310.97 |
| September 09, 2026 | 315.07 |
| September 08, 2026 | 318.10 |
| September 04, 2026 | 318.92 |
| September 03, 2026 | 318.35 |
| September 02, 2026 | 314.21 |
| September 01, 2026 | 314.03 |
| August 31, 2026 | 319.90 |
| August 28, 2026 | 320.55 |
| 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 |
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 | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
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. |