OP-India A (FI0008807292)
415.21
-0.72
(-0.17%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 416.42 |
| July 28, 2026 | 410.87 |
| July 27, 2026 | 410.85 |
| July 24, 2026 | 402.97 |
| Date | Value |
|---|---|
| July 23, 2026 | 404.87 |
| July 22, 2026 | 406.02 |
| July 21, 2026 | 410.75 |
| July 20, 2026 | 409.65 |
| July 17, 2026 | 409.38 |
| July 16, 2026 | 406.15 |
| July 15, 2026 | 407.51 |
| July 14, 2026 | 406.25 |
| July 13, 2026 | 412.06 |
| July 10, 2026 | 413.20 |
| July 09, 2026 | 408.02 |
| July 08, 2026 | 404.11 |
| July 07, 2026 | 413.92 |
| July 06, 2026 | 413.52 |
| July 03, 2026 | 410.45 |
| July 02, 2026 | 409.12 |
| July 01, 2026 | 408.61 |
| June 30, 2026 | 406.32 |
| June 29, 2026 | 407.44 |
| June 26, 2026 | 411.68 |
| June 25, 2026 | 412.24 |
| June 24, 2026 | 411.68 |
| June 23, 2026 | 407.06 |
| June 22, 2026 | 409.58 |
| June 18, 2026 | 408.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS India LC | 3413.78 |
| Franklin India Fund Class N (acc) EUR | 55.26 |
| Fidelity Funds - India Focus A-EUR-DIS | 80.45 |
| Nordea India Fund A growth EUR | 40.38 |
| Pictet-Indian Equities-R EUR | 635.15 |
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. |