Stewart Investors Indian Sc All Cap Fd B Acc GBP (GB00B1FXTG93)

393.73 +0.62 (+0.16%) GBX  |  Aug 28 2026
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GB00B1FXTG93 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 28, 2026 393.73
August 27, 2026 393.11
August 26, 2026 392.64
August 25, 2026 391.41
August 24, 2026 389.28
August 21, 2026 390.15
August 20, 2026 391.01
August 19, 2026 391.15
August 18, 2026 392.81
August 17, 2026 393.96
August 14, 2026 394.24
August 13, 2026 395.14
August 12, 2026 394.04
August 11, 2026 394.25
August 10, 2026 396.72
August 07, 2026 397.24
August 06, 2026 398.25
August 05, 2026 400.45
August 04, 2026 397.98
August 03, 2026 398.55
July 31, 2026 394.25
July 30, 2026 392.64
July 29, 2026 395.37
July 28, 2026 393.78
July 27, 2026 392.33
Date Value
July 24, 2026 385.56
July 23, 2026 385.07
July 22, 2026 387.40
July 21, 2026 389.09
July 20, 2026 386.92
July 17, 2026 389.08
July 16, 2026 385.60
July 15, 2026 392.10
July 14, 2026 389.16
July 13, 2026 394.50
July 10, 2026 395.54
July 09, 2026 393.05
July 08, 2026 390.25
July 07, 2026 398.47
July 06, 2026 398.96
July 03, 2026 397.41
July 02, 2026 397.62
July 01, 2026 398.80
June 30, 2026 399.79
June 29, 2026 399.96
June 25, 2026 403.57
June 24, 2026 402.72
June 23, 2026 400.73
June 22, 2026 403.65
June 19, 2026 402.85

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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Jupiter India Fund L-Class Accumulation Units 213.41
FSSA Indian Subcontinent All Cap B Acc GBP 153.61
Schroder India Equity X Acc GBP 80.39
M&G INDIA Fund L GBP Acc 86.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1FXTG93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1FXTG93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.