Stewart Investors Indian Sc All Cap Fd B Acc USD (GB00B84RNC52)
2.085
+0.01
(+0.26%)
USD |
Aug 28 2026
GB00B84RNC52 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 2.085 |
| August 27, 2026 | 2.080 |
| August 26, 2026 | 2.084 |
| August 25, 2026 | 2.079 |
| August 24, 2026 | 2.067 |
| August 21, 2026 | 2.075 |
| August 20, 2026 | 2.079 |
| August 19, 2026 | 2.066 |
| August 18, 2026 | 2.070 |
| August 17, 2026 | 2.081 |
| August 14, 2026 | 2.078 |
| August 13, 2026 | 2.077 |
| August 12, 2026 | 2.075 |
| August 11, 2026 | 2.074 |
| August 10, 2026 | 2.087 |
| August 07, 2026 | 2.080 |
| August 06, 2026 | 2.089 |
| August 05, 2026 | 2.101 |
| August 04, 2026 | 2.085 |
| August 03, 2026 | 2.090 |
| July 31, 2026 | 2.065 |
| July 30, 2026 | 2.049 |
| July 29, 2026 | 2.047 |
| July 28, 2026 | 2.038 |
| July 27, 2026 | 2.036 |
| Date | Value |
|---|---|
| July 24, 2026 | 2.002 |
| July 23, 2026 | 2.005 |
| July 22, 2026 | 2.018 |
| July 21, 2026 | 2.033 |
| July 20, 2026 | 2.030 |
| July 17, 2026 | 2.036 |
| July 16, 2026 | 2.028 |
| July 15, 2026 | 2.046 |
| July 14, 2026 | 2.026 |
| July 13, 2026 | 2.058 |
| July 10, 2026 | 2.070 |
| July 09, 2026 | 2.050 |
| July 08, 2026 | 2.028 |
| July 07, 2026 | 2.077 |
| July 06, 2026 | 2.073 |
| July 03, 2026 | 2.067 |
| July 02, 2026 | 2.064 |
| July 01, 2026 | 2.058 |
| June 30, 2026 | 2.060 |
| June 29, 2026 | 2.059 |
| June 25, 2026 | 2.069 |
| June 24, 2026 | 2.063 |
| June 23, 2026 | 2.063 |
| June 22, 2026 | 2.080 |
| June 19, 2026 | 2.076 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B84RNC52", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B84RNC52", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |