IE000CJ7YMM0 Net Asset Value Analysis

Aryabhata India Fund Class I Institutional JPY Acc (IE000CJ7YMM0)

1156.66 +8.92 (+0.78%) JPY | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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India Equities Portfolio Fund II Class I JPY	1358.86
PineBridge India Equity Y3 JPY	5026.46
Nomura Funds Ireland - India Equity S JPY	57005.51
Pictet-Indian Equities-Z JPY	175042.0
Eastspring Investments-India Equity CJ	11071.00

Net Asset Value Excel Add-In Codes

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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.