Edmond de Rothschild India A EUR (FR0010479931)
484.51
+4.01
(+0.83%)
EUR |
Aug 25 2026
FR0010479931 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 | 484.51 |
| August 24, 2026 | 480.50 |
| August 21, 2026 | 481.11 |
| August 20, 2026 | 481.18 |
| August 19, 2026 | 478.47 |
| August 18, 2026 | 483.61 |
| August 17, 2026 | 485.14 |
| August 14, 2026 | 487.64 |
| August 13, 2026 | 489.16 |
| August 12, 2026 | 490.46 |
| August 11, 2026 | 490.02 |
| August 10, 2026 | 492.18 |
| August 07, 2026 | 491.15 |
| August 06, 2026 | 492.67 |
| August 05, 2026 | 492.42 |
| August 04, 2026 | 493.14 |
| August 03, 2026 | 496.49 |
| July 31, 2026 | 487.96 |
| July 30, 2026 | 483.62 |
| July 29, 2026 | 487.47 |
| July 28, 2026 | 479.16 |
| July 27, 2026 | 479.89 |
| July 24, 2026 | 471.35 |
| July 23, 2026 | 473.95 |
| July 22, 2026 | 474.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 483.21 |
| July 20, 2026 | 481.44 |
| July 17, 2026 | 481.60 |
| July 16, 2026 | 477.82 |
| July 15, 2026 | 478.66 |
| July 13, 2026 | 483.37 |
| July 10, 2026 | 485.18 |
| July 09, 2026 | 479.80 |
| July 08, 2026 | 476.64 |
| July 07, 2026 | 487.83 |
| July 06, 2026 | 487.21 |
| July 03, 2026 | 484.69 |
| July 02, 2026 | 483.47 |
| July 01, 2026 | 483.90 |
| June 30, 2026 | 481.58 |
| June 29, 2026 | 483.87 |
| June 25, 2026 | 490.41 |
| June 24, 2026 | 490.51 |
| June 23, 2026 | 484.31 |
| June 22, 2026 | 486.61 |
| June 19, 2026 | 485.77 |
| June 18, 2026 | 487.28 |
| June 17, 2026 | 480.77 |
| June 16, 2026 | 477.64 |
| June 15, 2026 | 474.06 |
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
| Franklin India Fund Class I (acc) EUR | 76.73 |
| Pictet-Indian Equities-I EUR | 862.08 |
| Invesco India Equity Fd E EUR Acc | 85.35 |
| BGF India Fund D2 EUR | 52.17 |
| JPM India D Acc EUR | 119.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010479931", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010479931", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |