FSSA Indian Subcontinent All Cap E Acc USD (GB00BDG1BR12)

1.478 +0.02 (+1.32%) USD  |  Oct 09 2026
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GB00BDG1BR12 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 1.478
October 08, 2026 1.458
October 07, 2026 1.489
October 06, 2026 1.499
October 05, 2026 1.482
October 01, 2026 1.472
September 30, 2026 1.498
September 29, 2026 1.498
September 28, 2026 1.507
September 25, 2026 1.531
September 24, 2026 1.522
September 23, 2026 1.552
September 22, 2026 1.544
September 21, 2026 1.547
September 18, 2026 1.544
September 17, 2026 1.534
September 16, 2026 1.529
September 15, 2026 1.523
September 11, 2026 1.552
September 10, 2026 1.555
September 09, 2026 1.565
September 08, 2026 1.582
September 07, 2026 1.594
September 04, 2026 1.598
September 03, 2026 1.603
Date Value
September 02, 2026 1.585
September 01, 2026 1.602
August 28, 2026 1.603
August 27, 2026 1.598
August 26, 2026 1.603
August 25, 2026 1.598
August 24, 2026 1.589
August 21, 2026 1.595
August 20, 2026 1.599
August 19, 2026 1.588
August 18, 2026 1.590
August 17, 2026 1.597
August 14, 2026 1.596
August 13, 2026 1.595
August 12, 2026 1.594
August 11, 2026 1.592
August 10, 2026 1.600
August 07, 2026 1.593
August 06, 2026 1.600
August 05, 2026 1.611
August 04, 2026 1.596
August 03, 2026 1.601
July 31, 2026 1.579
July 30, 2026 1.566
July 29, 2026 1.567

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 BX USD 134.82
FSSA Indian Subcontinent II Acc USD 93.26
HSBC GIF - Indian Equity EC 241.71
JPM India C Acc USD 43.46
BNP Paribas India Equity Classic Dis 148.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDG1BR12", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDG1BR12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.