New Capital US Small Cap Growth USD I Acc (IE00BYX8VM74)

332.35 +4.13 (+1.26%) USD  |  Sep 17 2026
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IE00BYX8VM74 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
September 17, 2026 332.35
September 16, 2026 328.22
September 15, 2026 327.39
September 14, 2026 331.24
September 11, 2026 338.11
September 10, 2026 334.31
September 09, 2026 338.71
September 08, 2026 344.82
September 04, 2026 344.69
September 03, 2026 343.21
September 02, 2026 341.61
September 01, 2026 338.29
August 31, 2026 343.39
August 28, 2026 344.87
August 27, 2026 353.31
August 26, 2026 351.39
August 25, 2026 347.71
August 24, 2026 346.83
August 21, 2026 351.14
August 20, 2026 348.82
August 19, 2026 353.41
August 18, 2026 353.55
August 17, 2026 363.12
August 14, 2026 361.26
August 13, 2026 359.12
Date Value
August 12, 2026 359.80
August 11, 2026 356.08
August 10, 2026 354.79
August 07, 2026 356.72
August 06, 2026 347.64
August 05, 2026 349.26
August 04, 2026 352.11
July 31, 2026 338.26
July 30, 2026 339.72
July 29, 2026 330.84
July 28, 2026 340.12
July 27, 2026 343.61
July 24, 2026 341.55
July 23, 2026 345.57
July 22, 2026 346.30
July 21, 2026 349.69
July 20, 2026 345.88
July 17, 2026 347.36
July 16, 2026 348.20
July 15, 2026 352.02
July 14, 2026 349.85
July 13, 2026 347.51
July 10, 2026 351.69
July 09, 2026 356.13
July 08, 2026 350.64

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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Atlantas Sicav American Dynamic 8997.55
BGF US Mid-Cap Value Fund A2 USD 465.67
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4149.15
BNP Paribas US Small Cap Classic Cap 477.45
Janus Henderson US Small-Mid Cap Value I2 USD 56.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX8VM74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX8VM74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.