Login .a{fill:none;stroke:currentColor;stroke-linecap:round;stroke-linejoin:round;stroke-width:1.5px} Home About us Our investment strategy Latest unit prices Latest unit prices View the latest unit prices for our Diversified Growth Fund (DGF) and Retirement Countdown Fund (RCF). We update these each week. We also list historic unit prices for both funds. Latest unit prices Valuation date Diversified Growth Fund (DGF) Retirement Countdown Fund (RCF) 17/11/21 202.3020 123.4261 10/11/21 201.3560 123.4277 03/11/21 195.8902 123.4106 27/10/21 198.2081 123.4158 20/10/21 196.6523 123.4180 13/10/21 192.3653 123.4388 06/10/21 189.3619 123.4510 29/09/21 190.3150 123.4587 22/09/21 194.1863 123.4647 15/09/21 197.1002 123.4703 08/09/21 196.9195 123.4759 01/09/21 195.7459 123.4712 25/08/21 193.8457 123.4876 18/08/21 191.7938 123.4929 11/08/21 192.6212 123.4982 04/08/21 192.6510 123.5037 28/07/21 190.5853 123.5093 21/07/21 188.6209 123.5141 14/07/21 188.8977 123.5202 07/07/21 187.8986 123.5256 30/06/21 185.5271 123.5310 23/06/21 183.7002 123.5365 16/06/21 185.1274 123.5419 09/06/21 184.9529 123.5472 02/06/21 184.1902 123.5527 26/05/21 182.1277 123.5580 19/05/21 178.6909 123.5634 12/05/21 177.8544 123.5674 05/05/21 179.4980 123.5721 Our Retirement Countdown Fund was previously known as the Retirement Countdown Fund II. The Retirement Countdown Fund I was merged into the Retirement Countdown Fund II on 28 April 2021. Members received 0.99977 units of the Retirement Countdown Fund II for each unit of the Retirement Countdown Fund I they held on the merger date (based on unit prices of 123.5486 and 123.5772 respectively). Valuation date Diversified Growth Fund NOWF8130832 Retirement Countdown Fund (Series I) NOWF8130852 Retirement Countdown Fund (Series II) NOWF8130842 28/04/21 178.6618 123.5486 123.5772 21/04/21 177.4914 123.5536 123.5819 14/04/21 176.6212 123.5586 123.5870 07/04/21 175.4630 123.5636 123.5920 31/03/21 171.9440 123.5687 123.5970 24/03/21 172.1105 123.5739 123.6022 17/03/21 172.6467 123.5789 123.6073 10/03/21 171.7197 123.5840 123.6124 03/03/21 170.0293 123.5890 123.6175 24/02/21 172.8768 123.5943 123.6273 17/02/21 175.9492 123.5989 123.6273 Historical unit prices View historical unit prices for our Diversified Growth Fund and Retirement Countdown Fund. Historical prices Historical fund factsheets View previous factsheets for our Diversified Growth Fund and Retirement Countdown Fund. Fund factsheets Browse Members Employers Payroll bureaus Financial advisers Support Help and support Resources Contact us Events Read News and insights Press Serving our members Legal information Learn About us Our mission Our investment strategy Careers Connect NOW: Pensions is registered in England and Wales as NOW Pensions Limited (No. 07766398), 6 Bevis Marks, London, EC3A 7BA. We are regulated by The Pensions Regulator and identifiable under the Pension Schemes Registry (PSR) under registration number 12005124 and HMRC reference number 00776316RJ. By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookies Settings Accept All Cookies