FSSA Indian Subcontinent Fund Class Z (Acc) USD (IE000IIGOVO9)
9.095
+0.12
(+1.35%)
USD |
Oct 09 2026
IE000IIGOVO9 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 09, 2026 | 9.095 |
| October 08, 2026 | 8.973 |
| October 07, 2026 | 9.156 |
| October 06, 2026 | 9.214 |
| October 05, 2026 | 9.141 |
| October 01, 2026 | 9.079 |
| September 30, 2026 | 9.237 |
| September 29, 2026 | 9.203 |
| September 28, 2026 | 9.252 |
| September 25, 2026 | 9.399 |
| September 24, 2026 | 9.348 |
| September 23, 2026 | 9.520 |
| September 22, 2026 | 9.482 |
| September 21, 2026 | 9.496 |
| September 18, 2026 | 9.473 |
| September 17, 2026 | 9.418 |
| September 16, 2026 | 9.386 |
| September 15, 2026 | 9.348 |
| September 11, 2026 | 9.523 |
| September 10, 2026 | 9.540 |
| September 09, 2026 | 9.602 |
| September 08, 2026 | 9.703 |
| September 07, 2026 | 9.782 |
| September 04, 2026 | 9.802 |
| September 03, 2026 | 9.836 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.724 |
| September 01, 2026 | 9.827 |
| August 31, 2026 | 9.849 |
| August 28, 2026 | 9.830 |
| August 27, 2026 | 9.804 |
| August 26, 2026 | 9.833 |
| August 25, 2026 | 9.802 |
| August 24, 2026 | 9.746 |
| August 21, 2026 | 9.779 |
| August 20, 2026 | 9.801 |
| August 19, 2026 | 9.723 |
| August 18, 2026 | 9.730 |
| August 17, 2026 | 9.788 |
| August 14, 2026 | 9.758 |
| August 13, 2026 | 9.740 |
| August 12, 2026 | 9.733 |
| August 11, 2026 | 9.734 |
| August 10, 2026 | 9.785 |
| August 07, 2026 | 9.742 |
| August 06, 2026 | 9.793 |
| August 05, 2026 | 9.846 |
| August 04, 2026 | 9.751 |
| July 31, 2026 | 9.671 |
| July 30, 2026 | 9.594 |
| July 29, 2026 | 9.607 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | 134.82 |
| HSBC GIF - Indian Equity EC | 241.71 |
| JPM India C Acc USD | 43.46 |
| BNP Paribas India Equity Classic Dis | 148.04 |
| BGF India Fund C2 USD | 37.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000IIGOVO9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IIGOVO9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |