Edmond de Rothschild India A EUR (FR0010479931)
463.08
+1.40
(+0.30%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 463.08 |
| September 15, 2026 | 461.68 |
| September 11, 2026 | 467.71 |
| September 10, 2026 | 469.45 |
| September 09, 2026 | 471.04 |
| September 08, 2026 | 477.10 |
| September 07, 2026 | 479.97 |
| September 04, 2026 | 481.87 |
| September 03, 2026 | 481.74 |
| September 02, 2026 | 481.45 |
| September 01, 2026 | 482.88 |
| August 31, 2026 | 482.91 |
| August 28, 2026 | 483.23 |
| August 27, 2026 | 481.13 |
| August 26, 2026 | 483.05 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Franklin India Fund Class I (acc) EUR | 74.72 |
| Pictet-Indian Equities-I EUR | 833.67 |
| Invesco India Equity Fd E EUR Acc | 83.28 |
| BGF India Fund D2 EUR | 51.32 |
| JPM India D Acc EUR | 116.82 |
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. |