Aryabhata India Fund Class A Retail JPY Acc (IE0007A8K6X3)
1463.47
+2.94
(+0.20%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1463.47 |
| September 16, 2026 | 1460.53 |
| September 15, 2026 | 1449.49 |
| September 11, 2026 | 1469.05 |
| September 10, 2026 | 1487.28 |
| September 09, 2026 | 1478.99 |
| September 08, 2026 | 1483.62 |
| September 07, 2026 | 1494.77 |
| September 04, 2026 | 1514.02 |
| September 03, 2026 | 1511.18 |
| September 02, 2026 | 1530.20 |
| September 01, 2026 | 1546.49 |
| August 31, 2026 | 1550.45 |
| August 28, 2026 | 1551.36 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| India Equities Portfolio Fund II Class I JPY | 1382.36 |
| PineBridge India Equity Y3 JPY | 5171.59 |
| Nomura Funds Ireland - India Equity S JPY | 60979.98 |
| Pictet-Indian Equities-Z JPY | 184190.0 |
| Eastspring Investments-India Equity CJ | 11169.00 |
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. |