Aryabhata India Fund Class A Retail JPY Acc (IE0007A8K6X3)
1537.12
-9.12
(-0.59%)
JPY |
Aug 27 2026
IE0007A8K6X3 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 |
|---|---|
| August 27, 2026 | 1537.12 |
| August 26, 2026 | 1546.24 |
| August 25, 2026 | 1546.38 |
| August 24, 2026 | 1542.18 |
| August 21, 2026 | 1536.96 |
| August 20, 2026 | 1533.57 |
| August 19, 2026 | 1517.23 |
| August 18, 2026 | 1537.33 |
| August 17, 2026 | 1536.39 |
| August 14, 2026 | 1539.35 |
| August 13, 2026 | 1538.48 |
| August 12, 2026 | 1538.48 |
| August 11, 2026 | 1538.78 |
| August 10, 2026 | 1549.47 |
| August 07, 2026 | 1533.80 |
| August 06, 2026 | 1542.56 |
| August 05, 2026 | 1535.23 |
| August 04, 2026 | 1522.89 |
| July 31, 2026 | 1505.89 |
| July 30, 2026 | 1516.82 |
| July 29, 2026 | 1556.08 |
| July 28, 2026 | 1546.87 |
| July 27, 2026 | 1552.97 |
| July 24, 2026 | 1528.03 |
| July 23, 2026 | 1530.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 1531.72 |
| July 21, 2026 | 1553.16 |
| July 20, 2026 | 1537.04 |
| July 17, 2026 | 1535.97 |
| July 16, 2026 | 1540.81 |
| July 15, 2026 | 1533.22 |
| July 14, 2026 | 1531.33 |
| July 13, 2026 | 1550.86 |
| July 10, 2026 | 1546.98 |
| July 09, 2026 | 1541.02 |
| July 08, 2026 | 1524.67 |
| July 07, 2026 | 1550.13 |
| July 06, 2026 | 1553.13 |
| July 03, 2026 | 1541.08 |
| July 02, 2026 | 1532.78 |
| July 01, 2026 | 1543.96 |
| June 30, 2026 | 1549.16 |
| June 29, 2026 | 1533.43 |
| June 25, 2026 | 1541.51 |
| June 24, 2026 | 1539.33 |
| June 23, 2026 | 1530.03 |
| June 22, 2026 | 1543.56 |
| June 19, 2026 | 1539.20 |
| June 18, 2026 | 1535.18 |
| June 17, 2026 | 1525.60 |
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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Maximum
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Median
Net Asset Value Benchmarks
| India Equities Portfolio Fund II Class I JPY | 1433.56 |
| PineBridge India Equity Y3 JPY | 5368.01 |
| Nomura Funds Ireland - India Equity S JPY | 63463.44 |
| Pictet-Indian Equities-Z JPY | 194969.0 |
| Eastspring Investments-India Equity CJ | 11715.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007A8K6X3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007A8K6X3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |