Edmond de Rothschild India A EUR (FR0010479931)
453.30
-9.38
(-2.03%)
EUR |
May 12 2026
FR0010479931 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Franklin India Fund Class A (Ydis) EUR | 87.38 |
| Pictet-Indian Equities-I EUR | 774.45 |
| Invesco India Equity Fd E EUR Acc | 76.47 |
| BGF India Fund D2 EUR | 46.69 |
| JPM India D Acc EUR | 112.03 |
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. |