New Capital Asia Future Leaders USD I Acc (IE00BGSXT619)

253.53 +1.70 (+0.68%) USD  |  Aug 26 2026
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IE00BGSXT619 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 26, 2026 253.53
August 25, 2026 251.83
August 24, 2026 250.93
August 21, 2026 256.13
August 20, 2026 253.82
August 19, 2026 248.94
August 18, 2026 254.97
August 17, 2026 256.96
August 14, 2026 255.49
August 13, 2026 254.87
August 12, 2026 252.20
August 11, 2026 249.64
August 10, 2026 250.18
August 07, 2026 247.79
August 06, 2026 248.75
August 05, 2026 253.01
August 04, 2026 248.23
July 31, 2026 248.63
July 30, 2026 232.27
July 29, 2026 232.52
July 28, 2026 236.45
July 27, 2026 248.05
July 24, 2026 245.85
July 23, 2026 253.62
July 22, 2026 250.11
Date Value
July 21, 2026 250.26
July 20, 2026 243.45
July 17, 2026 244.81
July 16, 2026 252.19
July 15, 2026 257.28
July 14, 2026 250.09
July 13, 2026 249.62
July 10, 2026 256.79
July 09, 2026 255.61
July 08, 2026 253.78
July 07, 2026 255.99
July 06, 2026 261.98
July 03, 2026 262.42
July 02, 2026 257.28
July 01, 2026 263.56
June 30, 2026 264.26
June 29, 2026 260.42
June 26, 2026 260.13
June 25, 2026 268.95
June 24, 2026 265.96
June 23, 2026 265.36
June 22, 2026 277.99
June 19, 2026 274.34
June 18, 2026 273.96
June 17, 2026 271.95

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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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSXT619", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSXT619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.