New Capital US Growth Fund HKD Ord Acc (IE00BDGSPV42)

450.58 +2.58 (+0.58%) HKD  |  Aug 25 2026
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IE00BDGSPV42 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 25, 2026 450.58
August 24, 2026 448.00
August 21, 2026 452.66
August 20, 2026 449.71
August 19, 2026 454.69
August 18, 2026 457.65
August 17, 2026 466.14
August 14, 2026 465.25
August 13, 2026 469.53
August 12, 2026 466.66
August 11, 2026 462.88
August 10, 2026 463.65
August 07, 2026 463.24
August 06, 2026 459.36
August 05, 2026 464.21
August 04, 2026 462.62
July 31, 2026 440.10
July 30, 2026 433.72
July 29, 2026 420.69
July 28, 2026 431.01
July 27, 2026 432.37
July 24, 2026 432.95
July 23, 2026 436.62
July 22, 2026 440.81
July 21, 2026 442.57
Date Value
July 20, 2026 436.97
July 17, 2026 436.84
July 16, 2026 445.69
July 15, 2026 453.06
July 14, 2026 452.77
July 13, 2026 447.69
July 10, 2026 455.49
July 09, 2026 456.10
July 08, 2026 451.06
July 07, 2026 450.40
July 06, 2026 455.09
July 02, 2026 449.16
July 01, 2026 453.90
June 30, 2026 455.34
June 29, 2026 448.63
June 26, 2026 437.21
June 25, 2026 439.26
June 24, 2026 438.11
June 23, 2026 439.08
June 22, 2026 449.55
June 18, 2026 453.45
June 17, 2026 447.25
June 16, 2026 451.36
June 15, 2026 455.69
June 12, 2026 445.10

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable US Thematic Pf A HKD 406.43
AB SICAV I-Select US Equity Portfolio A HKD 729.74
Goldman Sachs US CORE® Equity I Acc HKD Close 283.76
T. Rowe Price US Large Cap Growth Eqty A HKD 180.97
Wellington US Quality Growth Fund HKD A AccU 15.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDGSPV42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDGSPV42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.