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

370.60 +4.19 (+1.14%) GBX  |  Oct 09 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
October 09, 2026 370.60
October 08, 2026 366.41
October 07, 2026 373.51
October 06, 2026 374.80
October 05, 2026 372.63
October 01, 2026 370.19
September 30, 2026 374.86
September 29, 2026 374.92
September 28, 2026 377.23
September 25, 2026 383.57
September 24, 2026 382.08
September 23, 2026 387.70
September 22, 2026 383.84
September 21, 2026 384.31
September 18, 2026 384.28
September 17, 2026 381.26
September 16, 2026 377.51
September 15, 2026 376.02
September 11, 2026 381.84
September 10, 2026 382.49
September 09, 2026 385.05
September 08, 2026 390.07
September 07, 2026 392.60
September 04, 2026 393.67
September 03, 2026 396.30
Date Value
September 02, 2026 392.44
September 01, 2026 395.33
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

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 203.17
FSSA Indian Subcontinent All Cap B Acc GBP 145.47
Schroder India Equity X Acc GBP 78.76
M&G INDIA Fund L GBP Acc 81.92

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.