FSSA Indian Subcontinent Fund Class Z (Acc) SGD (IE0005JQP4G7)

8.997 -0.17 (-1.83%) SGD  |  Oct 08 2026
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IE0005JQP4G7 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 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
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
Date Value
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
August 14, 2026 9.756
August 13, 2026 9.744
August 12, 2026 9.736
August 11, 2026 9.746
August 10, 2026 9.782
August 07, 2026 9.754
August 06, 2026 9.813
August 05, 2026 9.866
August 04, 2026 9.783
July 31, 2026 9.700
July 30, 2026 9.668
July 29, 2026 9.702
July 28, 2026 9.645

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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Franklin India Fund Class AS (acc) SGD 16.45
HSBC GIF - Indian Equity AD SGD 338.31
Fidelity Funds - India Focus A-USD (SGD) 89.75
JPM India A Acc SGD 19.95
AB SICAV I-India Growth Portfolio A SGD H 19.04

Net Asset Value Excel Add-In Codes

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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.