India Equities Portfolio Fund II Class A EUR (IE000E3RT3A1)

112.44 +1.62 (+1.47%) EUR  |  Sep 17 2026
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IE000E3RT3A1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 112.44
September 16, 2026 110.82
September 15, 2026 110.72
September 14, 2026 113.10
September 11, 2026 112.61
September 10, 2026 112.54
September 09, 2026 113.35
September 08, 2026 114.40
September 07, 2026 114.76
September 04, 2026 115.25
September 03, 2026 115.25
September 02, 2026 114.96
September 01, 2026 115.28
August 31, 2026 115.60
August 28, 2026 114.94
August 27, 2026 114.65
August 26, 2026 114.78
August 25, 2026 115.04
August 24, 2026 114.13
August 21, 2026 114.00
August 20, 2026 114.04
August 19, 2026 114.15
August 18, 2026 115.10
August 17, 2026 115.34
August 14, 2026 115.76
Date Value
August 13, 2026 115.98
August 12, 2026 116.36
August 11, 2026 116.30
August 10, 2026 116.67
August 07, 2026 116.90
August 06, 2026 116.90
August 05, 2026 116.73
August 04, 2026 116.38
July 31, 2026 115.70
July 30, 2026 115.10
July 29, 2026 115.91
July 28, 2026 114.94
July 27, 2026 114.98
July 24, 2026 113.14
July 23, 2026 113.26
July 22, 2026 113.84
July 21, 2026 115.03
July 20, 2026 114.63
July 17, 2026 114.98
July 16, 2026 114.37
July 15, 2026 115.21
July 14, 2026 115.03
July 13, 2026 116.01
July 10, 2026 116.64
July 09, 2026 115.50

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio AX EUR 170.39
Franklin India Fund Class I (Ydis) EUR 72.91
Stewart Investors Indian Sc All Cap Fd A Acc EUR 5.076
DNB Fund - India A (ACC) EUR 262.11
Edmond de Rothschild India R EUR 233.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000E3RT3A1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000E3RT3A1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.