New Capital Asia Future Leaders GBP Hgd Acc (IE00BGDW0265)
212.34
+1.66
(+0.79%)
GBP |
Aug 27 2026
IE00BGDW0265 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 | 212.34 |
| August 26, 2026 | 210.68 |
| August 25, 2026 | 209.25 |
| August 24, 2026 | 208.51 |
| August 21, 2026 | 212.83 |
| August 20, 2026 | 210.90 |
| August 19, 2026 | 206.85 |
| August 18, 2026 | 211.86 |
| August 17, 2026 | 213.50 |
| August 14, 2026 | 212.29 |
| August 13, 2026 | 211.79 |
| August 12, 2026 | 209.57 |
| August 11, 2026 | 207.46 |
| August 10, 2026 | 207.90 |
| August 07, 2026 | 205.92 |
| August 06, 2026 | 206.72 |
| August 05, 2026 | 210.26 |
| August 04, 2026 | 206.29 |
| July 31, 2026 | 206.61 |
| July 30, 2026 | 193.04 |
| July 29, 2026 | 193.22 |
| July 28, 2026 | 196.48 |
| July 27, 2026 | 206.13 |
| July 24, 2026 | 204.30 |
| July 23, 2026 | 210.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 207.81 |
| July 21, 2026 | 207.93 |
| July 20, 2026 | 202.25 |
| July 17, 2026 | 203.36 |
| July 16, 2026 | 209.53 |
| July 15, 2026 | 213.76 |
| July 14, 2026 | 207.78 |
| July 13, 2026 | 207.39 |
| July 10, 2026 | 213.38 |
| July 09, 2026 | 212.40 |
| July 08, 2026 | 210.87 |
| July 07, 2026 | 212.71 |
| July 06, 2026 | 217.68 |
| July 03, 2026 | 218.05 |
| July 02, 2026 | 213.78 |
| July 01, 2026 | 218.97 |
| June 30, 2026 | 219.55 |
| June 29, 2026 | 216.37 |
| June 26, 2026 | 216.12 |
| June 25, 2026 | 223.45 |
| June 24, 2026 | 220.96 |
| June 23, 2026 | 220.47 |
| June 22, 2026 | 231.00 |
| June 19, 2026 | 227.97 |
| June 18, 2026 | 227.66 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGDW0265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGDW0265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |