Stewart Investors Indian Sc All Cap Fd B Acc EUR (GB00B8N1MB01)

1.616 +0.02 (+1.08%) EUR  |  Oct 09 2026
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GB00B8N1MB01 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 1.616
October 08, 2026 1.598
October 07, 2026 1.63
October 06, 2026 1.632
October 05, 2026 1.625
October 01, 2026 1.602
September 30, 2026 1.621
September 29, 2026 1.616
September 28, 2026 1.625
September 25, 2026 1.647
September 24, 2026 1.642
September 23, 2026 1.668
September 22, 2026 1.653
September 21, 2026 1.655
September 18, 2026 1.654
September 17, 2026 1.643
September 16, 2026 1.629
September 15, 2026 1.623
September 11, 2026 1.644
September 10, 2026 1.646
September 09, 2026 1.656
September 08, 2026 1.679
September 07, 2026 1.690
September 04, 2026 1.694
September 03, 2026 1.703
Date Value
September 02, 2026 1.690
September 01, 2026 1.706
August 28, 2026 1.698
August 27, 2026 1.694
August 26, 2026 1.695
August 25, 2026 1.691
August 24, 2026 1.680
August 21, 2026 1.681
August 20, 2026 1.685
August 19, 2026 1.688
August 18, 2026 1.696
August 17, 2026 1.703
August 14, 2026 1.706
August 13, 2026 1.708
August 12, 2026 1.706
August 11, 2026 1.704
August 10, 2026 1.713
August 07, 2026 1.711
August 06, 2026 1.717
August 05, 2026 1.727
August 04, 2026 1.717
August 03, 2026 1.720
July 31, 2026 1.703
July 30, 2026 1.694
July 29, 2026 1.706

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 258.98
Edmond de Rothschild India R EUR 233.86
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:GB00B8N1MB01", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8N1MB01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.