India Equities Portfolio Fund II Class K USD (IE0001TAPKG0)

196.07 -3.52 (-1.76%) USD  |  Oct 08 2026
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IE0001TAPKG0 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 08, 2026 196.07
October 07, 2026 199.59
October 06, 2026 201.19
October 05, 2026 199.41
October 02, 2026 198.97
October 01, 2026 198.97
September 30, 2026 201.27
September 29, 2026 201.48
September 28, 2026 202.23
September 25, 2026 205.28
September 24, 2026 204.44
September 23, 2026 207.96
September 22, 2026 207.60
September 21, 2026 207.34
September 18, 2026 207.17
September 17, 2026 205.02
September 16, 2026 203.08
September 15, 2026 202.92
September 14, 2026 207.32
September 11, 2026 207.34
September 10, 2026 207.90
September 09, 2026 209.29
September 08, 2026 210.95
September 07, 2026 211.82
September 04, 2026 212.62
Date Value
September 03, 2026 212.32
September 02, 2026 211.19
September 01, 2026 212.20
August 31, 2026 212.92
August 28, 2026 212.44
August 27, 2026 211.95
August 26, 2026 212.50
August 25, 2026 212.97
August 24, 2026 211.35
August 21, 2026 211.85
August 20, 2026 211.89
August 19, 2026 210.35
August 18, 2026 211.46
August 17, 2026 212.26
August 14, 2026 212.25
August 13, 2026 212.33
August 12, 2026 213.05
August 11, 2026 212.91
August 10, 2026 213.94
August 07, 2026 213.80
August 06, 2026 214.04
August 05, 2026 213.67
August 04, 2026 212.53
July 31, 2026 211.10
July 30, 2026 209.46

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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Jupiter India Select L USD A Inc 318.45
FSSA Indian Subcontinent I Acc USD 148.64
JPM India A Dist USD 101.92
HSBC GIF - Indian Equity AC 267.79
BGF India Fund A2 USD 48.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001TAPKG0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001TAPKG0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.