M&G INDIA Fund R GBP Inc (GB00BSD47P88)
85.07
+0.11
(+0.13%)
GBX |
Aug 28 2026
GB00BSD47P88 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 | 85.07 |
| August 27, 2026 | 84.96 |
| August 26, 2026 | 85.37 |
| August 25, 2026 | 84.78 |
| August 24, 2026 | 84.48 |
| August 21, 2026 | 84.40 |
| August 20, 2026 | 84.58 |
| August 19, 2026 | 84.24 |
| August 18, 2026 | 85.11 |
| August 17, 2026 | 85.45 |
| August 14, 2026 | 85.89 |
| August 13, 2026 | 85.73 |
| August 12, 2026 | 85.83 |
| August 11, 2026 | 86.27 |
| August 10, 2026 | 86.63 |
| August 07, 2026 | 86.89 |
| August 06, 2026 | 87.00 |
| August 05, 2026 | 87.37 |
| August 04, 2026 | 86.71 |
| August 03, 2026 | 86.77 |
| July 31, 2026 | 86.36 |
| July 30, 2026 | 85.99 |
| July 29, 2026 | 86.21 |
| July 28, 2026 | 85.76 |
| July 27, 2026 | 85.84 |
| Date | Value |
|---|---|
| July 24, 2026 | 84.05 |
| July 23, 2026 | 84.10 |
| July 22, 2026 | 84.50 |
| July 21, 2026 | 85.14 |
| July 20, 2026 | 84.72 |
| July 17, 2026 | 85.23 |
| July 16, 2026 | 84.32 |
| July 15, 2026 | 85.38 |
| July 14, 2026 | 85.39 |
| July 13, 2026 | 86.08 |
| July 10, 2026 | 86.44 |
| July 09, 2026 | 85.82 |
| July 08, 2026 | 84.72 |
| July 07, 2026 | 86.80 |
| July 06, 2026 | 87.20 |
| July 03, 2026 | 86.49 |
| July 02, 2026 | 86.55 |
| July 01, 2026 | 86.42 |
| June 30, 2026 | 86.95 |
| June 29, 2026 | 87.11 |
| June 26, 2026 | 87.11 |
| June 25, 2026 | 87.88 |
| June 24, 2026 | 87.68 |
| June 23, 2026 | 86.42 |
| June 22, 2026 | 87.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BSD47P88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BSD47P88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |