New Capital US Growth USD N Acc (IE00BJYJFD31)

337.04 -0.55 (-0.16%) USD  |  Oct 23 2026
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IE00BJYJFD31 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
October 23, 2026 337.04
October 22, 2026 337.59
October 21, 2026 347.01
October 20, 2026 344.61
October 19, 2026 344.51
October 16, 2026 341.81
October 15, 2026 351.05
October 14, 2026 350.68
October 13, 2026 359.06
October 12, 2026 361.64
October 09, 2026 364.34
October 08, 2026 360.99
October 07, 2026 366.34
October 06, 2026 367.77
October 05, 2026 364.88
October 02, 2026 362.15
October 01, 2026 360.07
September 30, 2026 358.73
September 29, 2026 359.92
September 28, 2026 358.55
September 25, 2026 360.07
September 24, 2026 358.66
September 23, 2026 357.73
September 22, 2026 361.17
September 21, 2026 359.83
Date Value
September 18, 2026 351.40
September 17, 2026 349.32
September 16, 2026 345.87
September 15, 2026 345.71
September 14, 2026 348.58
September 11, 2026 352.08
September 10, 2026 348.74
September 09, 2026 353.31
September 08, 2026 356.72
September 04, 2026 357.69
September 03, 2026 357.06
September 02, 2026 352.39
September 01, 2026 352.19
August 31, 2026 358.78
August 28, 2026 359.55
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

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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AB SICAV I-American Growth Portfolio AX USD 309.46
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 229.62
Goldman Sachs US CORE® Equity Base USD Snap 107.21
Ninety One GSF American Franchise A Inc USD 323.85

Net Asset Value Excel Add-In Codes

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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.