New Capital US Growth USD N Acc (IE00BJYJFD31)
363.33
+5.05
(+1.41%)
USD |
Aug 27 2026
IE00BJYJFD31 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 | 363.33 |
| August 26, 2026 | 358.28 |
| August 25, 2026 | 358.32 |
| August 24, 2026 | 356.28 |
| August 21, 2026 | 359.98 |
| August 20, 2026 | 357.62 |
| August 19, 2026 | 361.58 |
| August 18, 2026 | 363.93 |
| August 17, 2026 | 370.65 |
| August 14, 2026 | 369.95 |
| August 13, 2026 | 373.35 |
| August 12, 2026 | 371.02 |
| August 11, 2026 | 367.98 |
| August 10, 2026 | 368.60 |
| August 07, 2026 | 368.30 |
| August 06, 2026 | 365.21 |
| August 05, 2026 | 369.04 |
| August 04, 2026 | 367.77 |
| July 31, 2026 | 349.90 |
| July 30, 2026 | 344.82 |
| July 29, 2026 | 334.42 |
| July 28, 2026 | 342.64 |
| July 27, 2026 | 343.71 |
| July 24, 2026 | 344.19 |
| July 23, 2026 | 347.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 350.44 |
| July 21, 2026 | 351.82 |
| July 20, 2026 | 347.39 |
| July 17, 2026 | 347.31 |
| July 16, 2026 | 354.34 |
| July 15, 2026 | 360.19 |
| July 14, 2026 | 359.97 |
| July 13, 2026 | 355.90 |
| July 10, 2026 | 362.11 |
| July 09, 2026 | 362.59 |
| July 08, 2026 | 358.57 |
| July 07, 2026 | 358.04 |
| July 06, 2026 | 361.77 |
| July 02, 2026 | 357.08 |
| July 01, 2026 | 360.81 |
| June 30, 2026 | 361.97 |
| June 29, 2026 | 356.64 |
| June 26, 2026 | 347.57 |
| June 25, 2026 | 349.22 |
| June 24, 2026 | 348.29 |
| June 23, 2026 | 349.06 |
| June 22, 2026 | 357.39 |
| June 18, 2026 | 360.53 |
| June 17, 2026 | 355.61 |
| June 16, 2026 | 358.89 |
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:IE00BJYJFD31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJYJFD31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |