Aryabhata India Fund Class I Institutional JPY Acc (IE000CJ7YMM0)
1120.54
-20.36
(-1.78%)
JPY |
Oct 23 2026
IE000CJ7YMM0 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 23, 2026 | 1120.54 |
| October 22, 2026 | 1140.90 |
| October 21, 2026 | 1164.18 |
| October 19, 2026 | 1180.18 |
| October 16, 2026 | 1182.46 |
| October 15, 2026 | 1173.84 |
| October 14, 2026 | 1181.52 |
| October 13, 2026 | 1182.72 |
| October 12, 2026 | 1174.16 |
| October 09, 2026 | 1157.86 |
| October 08, 2026 | 1147.84 |
| October 07, 2026 | 1166.64 |
| October 06, 2026 | 1173.62 |
| October 05, 2026 | 1169.60 |
| October 01, 2026 | 1169.68 |
| September 30, 2026 | 1179.82 |
| September 29, 2026 | 1179.02 |
| September 28, 2026 | 1182.78 |
| September 25, 2026 | 1198.58 |
| September 24, 2026 | 1205.20 |
| September 23, 2026 | 1215.08 |
| September 22, 2026 | 1201.96 |
| September 21, 2026 | 1200.90 |
| September 18, 2026 | 1201.20 |
| September 17, 2026 | 1175.50 |
| Date | Value |
|---|---|
| September 16, 2026 | 1173.12 |
| September 15, 2026 | 1164.24 |
| September 11, 2026 | 1179.88 |
| September 10, 2026 | 1194.50 |
| September 09, 2026 | 1187.82 |
| September 08, 2026 | 1191.52 |
| September 07, 2026 | 1200.46 |
| September 04, 2026 | 1215.86 |
| September 03, 2026 | 1213.56 |
| September 02, 2026 | 1228.82 |
| September 01, 2026 | 1241.88 |
| August 31, 2026 | 1245.04 |
| August 28, 2026 | 1245.72 |
| August 27, 2026 | 1234.26 |
| August 26, 2026 | 1241.56 |
| August 25, 2026 | 1241.66 |
| August 24, 2026 | 1238.28 |
| August 21, 2026 | 1234.02 |
| August 20, 2026 | 1231.28 |
| August 19, 2026 | 1218.14 |
| August 18, 2026 | 1234.26 |
| August 17, 2026 | 1233.50 |
| August 14, 2026 | 1235.82 |
| August 13, 2026 | 1235.08 |
| August 12, 2026 | 1235.08 |
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 | 1319.53 |
| PineBridge India Equity Y3 JPY | 5022.23 |
| Nomura Funds Ireland - India Equity S JPY | 59096.35 |
| Pictet-Indian Equities-Z JPY | 175516.0 |
| Eastspring Investments-India Equity CJ | 10857.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000CJ7YMM0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000CJ7YMM0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |