Stewart Investors Indian Sc All Cap Fd A Acc GBP (GB00B1FXTF86)

688.99 +7.78 (+1.14%) GBX  |  Oct 09 2026
More

GB00B1FXTF86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 09, 2026 688.99
October 08, 2026 681.21
October 07, 2026 694.43
October 06, 2026 696.84
October 05, 2026 692.83
October 01, 2026 688.33
September 30, 2026 697.04
September 29, 2026 697.17
September 28, 2026 701.47
September 25, 2026 713.31
September 24, 2026 710.56
September 23, 2026 721.03
September 22, 2026 713.87
September 21, 2026 714.76
September 18, 2026 714.74
September 17, 2026 709.15
September 16, 2026 702.19
September 15, 2026 699.43
September 11, 2026 710.32
September 10, 2026 711.54
September 09, 2026 716.32
September 08, 2026 725.67
September 07, 2026 730.39
September 04, 2026 732.42
September 03, 2026 737.34
Date Value
September 02, 2026 730.18
September 01, 2026 735.57
August 28, 2026 732.65
August 27, 2026 731.52
August 26, 2026 730.66
August 25, 2026 728.38
August 24, 2026 724.44
August 21, 2026 726.11
August 20, 2026 727.73
August 19, 2026 728.00
August 18, 2026 731.11
August 17, 2026 733.26
August 14, 2026 733.84
August 13, 2026 735.52
August 12, 2026 733.49
August 11, 2026 733.88
August 10, 2026 738.50
August 07, 2026 739.52
August 06, 2026 741.42
August 05, 2026 745.52
August 04, 2026 740.94
August 03, 2026 742.03
July 31, 2026 734.15
July 30, 2026 731.15
July 29, 2026 736.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter India Fund L-Class Accumulation Units 203.17
FSSA Indian Subcontinent All Cap B Acc GBP 143.82
Schroder India Equity X Acc GBP 77.81
M&G INDIA Fund L GBP Acc 81.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1FXTF86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1FXTF86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.