M&G INDIA Fund A GBP Acc (GB00BSD47Q95)
85.89
+0.11
(+0.13%)
GBX |
Aug 28 2026
GB00BSD47Q95 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 | 85.89 |
| August 27, 2026 | 85.78 |
| August 26, 2026 | 86.20 |
| August 25, 2026 | 85.60 |
| August 24, 2026 | 85.30 |
| August 21, 2026 | 85.21 |
| August 20, 2026 | 85.40 |
| August 19, 2026 | 85.06 |
| August 18, 2026 | 85.94 |
| August 17, 2026 | 86.29 |
| August 14, 2026 | 86.73 |
| August 13, 2026 | 86.56 |
| August 12, 2026 | 86.66 |
| August 11, 2026 | 87.11 |
| August 10, 2026 | 87.48 |
| August 07, 2026 | 87.74 |
| August 06, 2026 | 87.84 |
| August 05, 2026 | 88.23 |
| August 04, 2026 | 87.56 |
| August 03, 2026 | 87.61 |
| July 31, 2026 | 87.20 |
| July 30, 2026 | 86.83 |
| July 29, 2026 | 87.06 |
| July 28, 2026 | 86.60 |
| July 27, 2026 | 86.68 |
| Date | Value |
|---|---|
| July 24, 2026 | 84.87 |
| July 23, 2026 | 84.93 |
| July 22, 2026 | 85.33 |
| July 21, 2026 | 85.98 |
| July 20, 2026 | 85.56 |
| July 17, 2026 | 86.07 |
| July 16, 2026 | 85.15 |
| July 15, 2026 | 86.22 |
| July 14, 2026 | 86.23 |
| July 13, 2026 | 86.93 |
| July 10, 2026 | 87.29 |
| July 09, 2026 | 86.67 |
| July 08, 2026 | 85.56 |
| July 07, 2026 | 87.66 |
| July 06, 2026 | 88.07 |
| July 03, 2026 | 87.35 |
| July 02, 2026 | 87.41 |
| July 01, 2026 | 87.28 |
| June 30, 2026 | 87.81 |
| June 29, 2026 | 87.98 |
| June 26, 2026 | 87.97 |
| June 25, 2026 | 88.75 |
| June 24, 2026 | 88.55 |
| June 23, 2026 | 87.28 |
| June 22, 2026 | 88.25 |
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:GB00BSD47Q95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BSD47Q95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |