FSSA Indian Subcontinent Fund Class Z (Acc) SGD (IE0005JQP4G7)
9.243
+0.08
(+0.88%)
SGD |
Oct 29 2026
IE0005JQP4G7 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 29, 2026 | 9.243 |
| October 28, 2026 | 9.162 |
| October 27, 2026 | 9.117 |
| October 23, 2026 | 9.000 |
| October 22, 2026 | 9.160 |
| October 21, 2026 | 9.199 |
| October 19, 2026 | 9.290 |
| October 16, 2026 | 9.417 |
| October 15, 2026 | 9.363 |
| October 14, 2026 | 9.293 |
| October 13, 2026 | 9.322 |
| October 12, 2026 | 9.192 |
| October 09, 2026 | 9.105 |
| October 08, 2026 | 8.997 |
| October 07, 2026 | 9.164 |
| October 06, 2026 | 9.212 |
| October 05, 2026 | 9.15 |
| October 01, 2026 | 9.099 |
| September 30, 2026 | 9.221 |
| September 29, 2026 | 9.207 |
| September 28, 2026 | 9.251 |
| September 25, 2026 | 9.392 |
| September 24, 2026 | 9.356 |
| September 23, 2026 | 9.513 |
| September 22, 2026 | 9.450 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.471 |
| September 18, 2026 | 9.462 |
| September 17, 2026 | 9.398 |
| September 16, 2026 | 9.343 |
| September 15, 2026 | 9.299 |
| September 11, 2026 | 9.438 |
| September 10, 2026 | 9.436 |
| September 09, 2026 | 9.495 |
| September 08, 2026 | 9.602 |
| September 07, 2026 | 9.681 |
| September 04, 2026 | 9.713 |
| September 03, 2026 | 9.755 |
| September 02, 2026 | 9.684 |
| September 01, 2026 | 9.781 |
| August 31, 2026 | 9.799 |
| August 28, 2026 | 9.765 |
| August 27, 2026 | 9.747 |
| August 26, 2026 | 9.762 |
| August 25, 2026 | 9.733 |
| August 24, 2026 | 9.678 |
| August 21, 2026 | 9.699 |
| August 20, 2026 | 9.734 |
| August 19, 2026 | 9.700 |
| August 18, 2026 | 9.716 |
| August 17, 2026 | 9.762 |
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:IE0005JQP4G7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005JQP4G7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |