New Capital Asia Future Leaders USD N Acc (IE00BJYJDW89)
180.33
+1.40
(+0.78%)
USD |
Aug 27 2026
IE00BJYJDW89 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 | 180.33 |
| August 26, 2026 | 178.93 |
| August 25, 2026 | 177.74 |
| August 24, 2026 | 177.12 |
| August 21, 2026 | 180.82 |
| August 20, 2026 | 179.20 |
| August 19, 2026 | 175.76 |
| August 18, 2026 | 180.02 |
| August 17, 2026 | 181.43 |
| August 14, 2026 | 180.43 |
| August 13, 2026 | 180.00 |
| August 12, 2026 | 178.12 |
| August 11, 2026 | 176.33 |
| August 10, 2026 | 176.71 |
| August 07, 2026 | 175.06 |
| August 06, 2026 | 175.74 |
| August 05, 2026 | 178.76 |
| August 04, 2026 | 175.39 |
| July 31, 2026 | 175.71 |
| July 30, 2026 | 164.16 |
| July 29, 2026 | 164.35 |
| July 28, 2026 | 167.13 |
| July 27, 2026 | 175.33 |
| July 24, 2026 | 173.81 |
| July 23, 2026 | 179.31 |
| Date | Value |
|---|---|
| July 22, 2026 | 176.84 |
| July 21, 2026 | 176.96 |
| July 20, 2026 | 172.15 |
| July 17, 2026 | 173.13 |
| July 16, 2026 | 178.36 |
| July 15, 2026 | 181.98 |
| July 14, 2026 | 176.90 |
| July 13, 2026 | 176.58 |
| July 10, 2026 | 181.68 |
| July 09, 2026 | 180.85 |
| July 08, 2026 | 179.57 |
| July 07, 2026 | 181.14 |
| July 06, 2026 | 185.39 |
| July 03, 2026 | 185.73 |
| July 02, 2026 | 182.10 |
| July 01, 2026 | 186.55 |
| June 30, 2026 | 187.06 |
| June 29, 2026 | 184.35 |
| June 26, 2026 | 184.18 |
| June 25, 2026 | 190.43 |
| June 24, 2026 | 188.32 |
| June 23, 2026 | 187.90 |
| June 22, 2026 | 196.86 |
| June 19, 2026 | 194.30 |
| June 18, 2026 | 194.05 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJYJDW89", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJYJDW89", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |