Edmond de Rothschild India R EUR (FR0010594309)

244.39 +2.02 (+0.83%) EUR  |  Aug 25 2026
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FR0010594309 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 244.39
August 24, 2026 242.37
August 21, 2026 242.68
August 20, 2026 242.72
August 19, 2026 241.35
August 18, 2026 243.95
August 17, 2026 244.72
August 14, 2026 245.99
August 13, 2026 246.75
August 12, 2026 247.41
August 11, 2026 247.19
August 10, 2026 248.28
August 07, 2026 247.76
August 06, 2026 248.53
August 05, 2026 248.41
August 04, 2026 248.77
August 03, 2026 250.46
July 31, 2026 246.16
July 30, 2026 243.97
July 29, 2026 245.92
July 28, 2026 241.73
July 27, 2026 242.10
July 24, 2026 237.79
July 23, 2026 239.10
July 22, 2026 239.60
Date Value
July 21, 2026 243.77
July 20, 2026 242.88
July 17, 2026 242.97
July 16, 2026 241.06
July 15, 2026 241.48
July 13, 2026 243.86
July 10, 2026 244.78
July 09, 2026 242.06
July 08, 2026 240.47
July 07, 2026 246.12
July 06, 2026 245.81
July 03, 2026 244.54
July 02, 2026 243.92
July 01, 2026 244.14
June 30, 2026 242.97
June 29, 2026 244.13
June 25, 2026 247.43
June 24, 2026 247.48
June 23, 2026 244.36
June 22, 2026 245.52
June 19, 2026 245.10
June 18, 2026 245.86
June 17, 2026 242.58
June 16, 2026 241.00
June 15, 2026 239.19

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio AX EUR 177.52
Franklin India Fund Class I (Ydis) EUR 74.88
Stewart Investors Indian Sc All Cap Fd A Acc EUR 5.236
DNB Fund - India A (ACC) EUR 269.23
BNP Paribas India Equity Classic EUR Dis 138.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010594309", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010594309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.