New Capital Asia Future Leaders USD SD Acc (IE00BGSXT726)

254.82 +0.91 (+0.36%) USD  |  Aug 25 2026
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IE00BGSXT726 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 254.82
August 24, 2026 253.91
August 21, 2026 259.17
August 20, 2026 256.83
August 19, 2026 251.89
August 18, 2026 257.99
August 17, 2026 260.00
August 14, 2026 258.51
August 13, 2026 257.89
August 12, 2026 255.18
August 11, 2026 252.59
August 10, 2026 253.13
August 07, 2026 250.72
August 06, 2026 251.68
August 05, 2026 256.00
August 04, 2026 251.15
July 31, 2026 251.55
July 30, 2026 235.00
July 29, 2026 235.26
July 28, 2026 239.23
July 27, 2026 250.96
July 24, 2026 248.74
July 23, 2026 256.60
July 22, 2026 253.05
July 21, 2026 253.19
Date Value
July 20, 2026 246.31
July 17, 2026 247.67
July 16, 2026 255.14
July 15, 2026 260.29
July 14, 2026 253.01
July 13, 2026 252.54
July 10, 2026 259.79
July 09, 2026 258.60
July 08, 2026 256.74
July 07, 2026 258.97
July 06, 2026 265.04
July 03, 2026 265.48
July 02, 2026 260.28
July 01, 2026 266.63
June 30, 2026 267.33
June 29, 2026 263.45
June 26, 2026 263.15
June 25, 2026 272.07
June 24, 2026 269.05
June 23, 2026 268.44
June 22, 2026 281.22
June 19, 2026 277.52
June 18, 2026 277.14
June 17, 2026 275.10
June 16, 2026 273.68

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 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSXT726", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSXT726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.