New Capital Dynamic UK Equity USD Hegded I Acc (IE00BYWMX247)
212.31
-0.01
(-0.00%)
USD |
Aug 25 2026
IE00BYWMX247 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 25, 2026 | 212.31 |
| August 24, 2026 | 212.32 |
| August 21, 2026 | 211.99 |
| August 20, 2026 | 210.62 |
| August 19, 2026 | 210.60 |
| August 18, 2026 | 210.68 |
| August 17, 2026 | 211.04 |
| August 14, 2026 | 211.26 |
| August 13, 2026 | 211.30 |
| August 12, 2026 | 211.76 |
| August 11, 2026 | 211.71 |
| August 10, 2026 | 211.77 |
| August 07, 2026 | 211.87 |
| August 06, 2026 | 211.64 |
| August 05, 2026 | 211.82 |
| August 04, 2026 | 211.57 |
| July 31, 2026 | 210.39 |
| July 30, 2026 | 212.17 |
| July 29, 2026 | 211.21 |
| July 28, 2026 | 211.22 |
| July 27, 2026 | 210.41 |
| July 24, 2026 | 209.78 |
| July 23, 2026 | 208.05 |
| July 22, 2026 | 209.54 |
| July 21, 2026 | 206.57 |
| Date | Value |
|---|---|
| July 20, 2026 | 205.37 |
| July 17, 2026 | 206.95 |
| July 16, 2026 | 206.65 |
| July 15, 2026 | 204.73 |
| July 14, 2026 | 204.87 |
| July 13, 2026 | 203.95 |
| July 10, 2026 | 204.11 |
| July 09, 2026 | 203.51 |
| July 08, 2026 | 203.18 |
| July 07, 2026 | 206.84 |
| July 06, 2026 | 206.83 |
| July 03, 2026 | 207.15 |
| July 02, 2026 | 206.45 |
| July 01, 2026 | 203.37 |
| June 30, 2026 | 202.79 |
| June 29, 2026 | 202.09 |
| June 26, 2026 | 202.81 |
| June 25, 2026 | 203.34 |
| June 24, 2026 | 202.11 |
| June 23, 2026 | 201.82 |
| June 22, 2026 | 203.19 |
| June 19, 2026 | 201.78 |
| June 18, 2026 | 202.73 |
| June 17, 2026 | 204.77 |
| June 16, 2026 | 204.32 |
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:IE00BYWMX247", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYWMX247", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |