OP-India A (FI0008807292)
397.28
-1.05
(-0.26%)
EUR |
Oct 07 2026
FI0008807292 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 |
|---|---|
| October 07, 2026 | 397.28 |
| October 06, 2026 | 398.33 |
| October 05, 2026 | 394.93 |
| October 02, 2026 | 390.42 |
| October 01, 2026 | 391.27 |
| September 30, 2026 | 393.26 |
| September 29, 2026 | 395.05 |
| September 28, 2026 | 396.97 |
| September 25, 2026 | 402.08 |
| September 24, 2026 | 400.62 |
| September 23, 2026 | 409.49 |
| September 22, 2026 | 405.41 |
| September 21, 2026 | 405.51 |
| September 18, 2026 | 405.69 |
| September 17, 2026 | 402.03 |
| September 16, 2026 | 397.76 |
| September 15, 2026 | 396.32 |
| September 14, 2026 | 406.03 |
| September 11, 2026 | 403.12 |
| September 10, 2026 | 404.68 |
| September 09, 2026 | 405.83 |
| September 08, 2026 | 411.18 |
| September 07, 2026 | 413.56 |
| September 04, 2026 | 415.85 |
| September 03, 2026 | 416.18 |
| Date | Value |
|---|---|
| September 02, 2026 | 414.87 |
| September 01, 2026 | 417.17 |
| August 31, 2026 | 419.05 |
| August 28, 2026 | 417.30 |
| August 27, 2026 | 415.21 |
| August 26, 2026 | 415.93 |
| August 25, 2026 | 415.65 |
| August 24, 2026 | 412.44 |
| August 21, 2026 | 413.04 |
| August 20, 2026 | 412.43 |
| August 19, 2026 | 410.37 |
| August 18, 2026 | 413.90 |
| August 17, 2026 | 414.48 |
| August 14, 2026 | 416.18 |
| August 13, 2026 | 417.81 |
| August 12, 2026 | 418.38 |
| August 11, 2026 | 419.10 |
| August 10, 2026 | 420.67 |
| August 07, 2026 | 420.26 |
| August 06, 2026 | 421.53 |
| August 05, 2026 | 420.46 |
| August 04, 2026 | 419.38 |
| August 03, 2026 | 422.53 |
| July 31, 2026 | 416.18 |
| July 30, 2026 | 412.04 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS India LC | 3263.42 |
| Franklin India Fund Class N (acc) EUR | 51.68 |
| Fidelity Funds - India Focus A-EUR-DIS | 76.14 |
| Nordea India Fund A growth EUR | 39.02 |
| Pictet-Indian Equities-R EUR | 592.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008807292", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008807292", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |