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

5.245 +0.01 (+0.19%) EUR  |  Aug 28 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
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
July 28, 2026 5.260
July 27, 2026 5.240
Date Value
July 24, 2026 5.158
July 23, 2026 5.158
July 22, 2026 5.190
July 21, 2026 5.223
July 20, 2026 5.210
July 17, 2026 5.227
July 16, 2026 5.192
July 15, 2026 5.261
July 14, 2026 5.220
July 13, 2026 5.282
July 10, 2026 5.312
July 09, 2026 5.268
July 08, 2026 5.219
July 07, 2026 5.332
July 06, 2026 5.327
July 03, 2026 5.300
July 02, 2026 5.312
July 01, 2026 5.299
June 30, 2026 5.305
June 29, 2026 5.301
June 25, 2026 5.355
June 24, 2026 5.342
June 23, 2026 5.313
June 22, 2026 5.333
June 19, 2026 5.318

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 177.65
Franklin India Fund Class I (Ydis) EUR 75.37
DNB Fund - India A (ACC) EUR 267.40
Edmond de Rothschild India R EUR 242.69
BNP Paribas India Equity Classic EUR Dis 138.11

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.