Ashoka WhiteOak Emerging Markets Equity Fund J EUR (IE00054XIP42)
101.09
-1.62
(-1.58%)
EUR |
Oct 08 2026
IE00054XIP42 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 |
|---|---|
| October 08, 2026 | 101.09 |
| October 07, 2026 | 102.71 |
| October 06, 2026 | 103.32 |
| October 05, 2026 | 103.67 |
| October 02, 2026 | 101.00 |
| October 01, 2026 | 101.10 |
| September 30, 2026 | 100.18 |
| September 29, 2026 | 100.12 |
| September 28, 2026 | 100.14 |
| September 25, 2026 | 101.15 |
| September 24, 2026 | 101.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 101.91 |
| September 22, 2026 | 101.46 |
| September 21, 2026 | 100.32 |
| September 18, 2026 | 99.15 |
| September 17, 2026 | 97.38 |
| September 16, 2026 | 97.00 |
| September 15, 2026 | 96.58 |
| September 14, 2026 | 97.85 |
| September 11, 2026 | 98.42 |
| September 10, 2026 | 99.41 |
| September 09, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00054XIP42", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00054XIP42", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |