New Capital Asia Future Leaders EUR Hgd O Acc (IE00BGDW0489)
176.78
+1.36
(+0.78%)
EUR |
Aug 27 2026
IE00BGDW0489 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 | 176.78 |
| August 26, 2026 | 175.42 |
| August 25, 2026 | 174.25 |
| August 24, 2026 | 173.64 |
| August 21, 2026 | 177.26 |
| August 20, 2026 | 175.67 |
| August 19, 2026 | 172.32 |
| August 18, 2026 | 176.50 |
| August 17, 2026 | 177.88 |
| August 14, 2026 | 176.89 |
| August 13, 2026 | 176.48 |
| August 12, 2026 | 174.66 |
| August 11, 2026 | 172.91 |
| August 10, 2026 | 173.29 |
| August 07, 2026 | 171.65 |
| August 06, 2026 | 172.33 |
| August 05, 2026 | 175.31 |
| August 04, 2026 | 172.01 |
| July 31, 2026 | 172.31 |
| July 30, 2026 | 160.99 |
| July 29, 2026 | 161.16 |
| July 28, 2026 | 163.89 |
| July 27, 2026 | 171.93 |
| July 24, 2026 | 170.42 |
| July 23, 2026 | 175.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 173.40 |
| July 21, 2026 | 173.51 |
| July 20, 2026 | 168.79 |
| July 17, 2026 | 169.76 |
| July 16, 2026 | 174.89 |
| July 15, 2026 | 178.45 |
| July 14, 2026 | 173.47 |
| July 13, 2026 | 173.14 |
| July 10, 2026 | 178.16 |
| July 09, 2026 | 177.35 |
| July 08, 2026 | 176.10 |
| July 07, 2026 | 177.65 |
| July 06, 2026 | 181.82 |
| July 03, 2026 | 182.14 |
| July 02, 2026 | 178.58 |
| July 01, 2026 | 182.95 |
| June 30, 2026 | 183.44 |
| June 29, 2026 | 180.79 |
| June 26, 2026 | 180.61 |
| June 25, 2026 | 186.72 |
| June 24, 2026 | 184.68 |
| June 23, 2026 | 184.28 |
| June 22, 2026 | 193.09 |
| June 19, 2026 | 190.56 |
| June 18, 2026 | 190.31 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 168.05 |
| CG Nouvelle Asie C | 889.63 |
| Mansartis Asie ISR | 590.53 |
| MAM Asia C | 75.92 |
| Ofi Invest Asie | 470.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGDW0489", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGDW0489", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |