Stewart Investors Indian Sc All Cap Fd A Acc EUR (GB00B2PF5X11)

4.988 +0.05 (+1.08%) EUR  |  Oct 09 2026
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GB00B2PF5X11 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 4.988
October 08, 2026 4.934
October 07, 2026 5.032
October 06, 2026 5.037
October 05, 2026 5.018
October 01, 2026 4.945
September 30, 2026 5.004
September 29, 2026 4.990
September 28, 2026 5.017
September 25, 2026 5.085
September 24, 2026 5.071
September 23, 2026 5.151
September 22, 2026 5.105
September 21, 2026 5.111
September 18, 2026 5.107
September 17, 2026 5.076
September 16, 2026 5.031
September 15, 2026 5.013
September 11, 2026 5.078
September 10, 2026 5.083
September 09, 2026 5.115
September 08, 2026 5.187
September 07, 2026 5.220
September 04, 2026 5.233
September 03, 2026 5.260
Date Value
September 02, 2026 5.220
September 01, 2026 5.270
August 28, 2026 5.245
August 27, 2026 5.235
August 26, 2026 5.236
August 25, 2026 5.224
August 24, 2026 5.193
August 21, 2026 5.196
August 20, 2026 5.208
August 19, 2026 5.217
August 18, 2026 5.241
August 17, 2026 5.262
August 14, 2026 5.271
August 13, 2026 5.277
August 12, 2026 5.273
August 11, 2026 5.268
August 10, 2026 5.294
August 07, 2026 5.290
August 06, 2026 5.306
August 05, 2026 5.338
August 04, 2026 5.308
August 03, 2026 5.318
July 31, 2026 5.265
July 30, 2026 5.237
July 29, 2026 5.274

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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Median

Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio AX EUR 166.55
Franklin India Fund Class I (Ydis) EUR 71.45
DNB Fund - India A (ACC) EUR 253.00
Edmond de Rothschild India R EUR 229.60
BNP Paribas India Equity Classic EUR Dis 132.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PF5X11", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PF5X11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.