India Equities Portfolio Fund II Class I JPY (IE000COEJGK4)
1433.56
+5.21
(+0.36%)
JPY |
Aug 28 2026
IE000COEJGK4 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 28, 2026 | 1433.56 |
| August 27, 2026 | 1428.35 |
| August 26, 2026 | 1428.34 |
| August 25, 2026 | 1433.90 |
| August 24, 2026 | 1421.77 |
| August 21, 2026 | 1419.74 |
| August 20, 2026 | 1417.74 |
| August 19, 2026 | 1414.21 |
| August 18, 2026 | 1427.42 |
| August 17, 2026 | 1428.29 |
| August 14, 2026 | 1428.18 |
| August 13, 2026 | 1430.19 |
| August 12, 2026 | 1433.52 |
| August 11, 2026 | 1433.41 |
| August 10, 2026 | 1436.41 |
| August 07, 2026 | 1431.97 |
| August 06, 2026 | 1428.69 |
| August 05, 2026 | 1425.20 |
| August 04, 2026 | 1418.96 |
| July 31, 2026 | 1428.19 |
| July 30, 2026 | 1441.93 |
| July 29, 2026 | 1449.23 |
| July 28, 2026 | 1435.41 |
| July 27, 2026 | 1437.76 |
| July 24, 2026 | 1415.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 1415.67 |
| July 22, 2026 | 1420.11 |
| July 21, 2026 | 1433.92 |
| July 20, 2026 | 1427.53 |
| July 17, 2026 | 1431.91 |
| July 16, 2026 | 1426.49 |
| July 15, 2026 | 1432.34 |
| July 14, 2026 | 1426.06 |
| July 13, 2026 | 1441.67 |
| July 10, 2026 | 1446.29 |
| July 09, 2026 | 1437.91 |
| July 08, 2026 | 1425.24 |
| July 07, 2026 | 1454.87 |
| July 06, 2026 | 1457.39 |
| July 03, 2026 | 1439.62 |
| July 02, 2026 | 1440.49 |
| July 01, 2026 | 1446.48 |
| June 30, 2026 | 1444.39 |
| June 29, 2026 | 1440.50 |
| June 26, 2026 | 1448.71 |
| June 25, 2026 | 1450.66 |
| June 24, 2026 | 1446.50 |
| June 23, 2026 | 1435.36 |
| June 22, 2026 | 1450.14 |
| June 19, 2026 | 1444.70 |
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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Average
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Median
Net Asset Value Benchmarks
| Aryabhata India Fund Class A Retail JPY Acc | 1537.12 |
| 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:IE000COEJGK4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000COEJGK4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |