New Capital Strategic Portfolio USD I Acc (IE00BTJRKG04)
231.52
-0.66
(-0.28%)
USD |
Aug 28 2026
IE00BTJRKG04 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 28, 2026 | 231.52 |
| August 27, 2026 | 232.18 |
| August 26, 2026 | 230.92 |
| August 25, 2026 | 230.48 |
| August 24, 2026 | 230.14 |
| August 21, 2026 | 231.11 |
| August 20, 2026 | 230.03 |
| August 19, 2026 | 230.42 |
| August 18, 2026 | 229.80 |
| August 17, 2026 | 231.61 |
| August 14, 2026 | 232.45 |
| August 13, 2026 | 232.91 |
| August 12, 2026 | 231.13 |
| August 11, 2026 | 230.91 |
| August 10, 2026 | 231.65 |
| August 07, 2026 | 231.05 |
| August 06, 2026 | 228.66 |
| August 05, 2026 | 230.79 |
| August 04, 2026 | 229.39 |
| July 31, 2026 | 223.95 |
| July 30, 2026 | 222.62 |
| July 29, 2026 | 221.03 |
| July 28, 2026 | 223.28 |
| July 27, 2026 | 223.65 |
| July 24, 2026 | 221.82 |
| Date | Value |
|---|---|
| July 23, 2026 | 221.50 |
| July 22, 2026 | 223.71 |
| July 21, 2026 | 224.76 |
| July 20, 2026 | 223.97 |
| July 17, 2026 | 224.32 |
| July 16, 2026 | 226.69 |
| July 15, 2026 | 227.46 |
| July 14, 2026 | 226.16 |
| July 13, 2026 | 225.35 |
| July 10, 2026 | 226.60 |
| July 09, 2026 | 226.63 |
| July 08, 2026 | 223.96 |
| July 07, 2026 | 226.66 |
| July 06, 2026 | 228.08 |
| July 03, 2026 | 227.69 |
| July 02, 2026 | 226.82 |
| July 01, 2026 | 226.47 |
| June 30, 2026 | 225.96 |
| June 29, 2026 | 225.24 |
| June 26, 2026 | 224.18 |
| June 25, 2026 | 224.17 |
| June 24, 2026 | 224.06 |
| June 23, 2026 | 223.65 |
| June 22, 2026 | 226.56 |
| June 19, 2026 | 226.86 |
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:IE00BTJRKG04", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BTJRKG04", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |