FSSA Indian Subcontinent II Acc USD (IE0004811448)
96.65
+0.35
(+0.36%)
USD |
Sep 17 2026
IE0004811448 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 |
|---|---|
| September 17, 2026 | 96.65 |
| September 16, 2026 | 96.30 |
| September 15, 2026 | 95.92 |
| September 11, 2026 | 97.73 |
| September 10, 2026 | 97.92 |
| September 09, 2026 | 98.55 |
| September 08, 2026 | 99.59 |
| September 07, 2026 | 100.41 |
| September 04, 2026 | 100.62 |
| September 03, 2026 | 100.98 |
| September 02, 2026 | 99.83 |
| September 01, 2026 | 100.89 |
| August 31, 2026 | 101.12 |
| August 28, 2026 | 100.93 |
| August 27, 2026 | 100.67 |
| August 26, 2026 | 100.98 |
| August 25, 2026 | 100.66 |
| August 24, 2026 | 100.09 |
| August 21, 2026 | 100.44 |
| August 20, 2026 | 100.67 |
| August 19, 2026 | 99.87 |
| August 18, 2026 | 99.94 |
| August 17, 2026 | 100.54 |
| August 14, 2026 | 100.24 |
| August 13, 2026 | 100.06 |
| Date | Value |
|---|---|
| August 12, 2026 | 100.00 |
| August 11, 2026 | 100.01 |
| August 10, 2026 | 100.54 |
| August 07, 2026 | 100.11 |
| August 06, 2026 | 100.64 |
| August 05, 2026 | 101.19 |
| August 04, 2026 | 100.22 |
| July 31, 2026 | 99.41 |
| July 30, 2026 | 98.62 |
| July 29, 2026 | 98.76 |
| July 28, 2026 | 98.07 |
| July 27, 2026 | 98.09 |
| July 24, 2026 | 96.62 |
| July 23, 2026 | 96.72 |
| July 22, 2026 | 97.35 |
| July 21, 2026 | 98.27 |
| July 20, 2026 | 98.07 |
| July 17, 2026 | 98.33 |
| July 16, 2026 | 97.76 |
| July 15, 2026 | 98.57 |
| July 14, 2026 | 97.77 |
| July 13, 2026 | 99.32 |
| July 10, 2026 | 99.73 |
| July 09, 2026 | 98.77 |
| July 08, 2026 | 97.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | 141.46 |
| HSBC GIF - Indian Equity EC | 252.77 |
| JPM India C Acc USD | 45.20 |
| BNP Paribas India Equity Classic Dis | 156.64 |
| BGF India Fund C2 USD | 38.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004811448", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004811448", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |