FSSA Indian Subcontinent Fund Class Z (Acc) USD (IE000IIGOVO9)
9.830
+0.03
(+0.27%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 28, 2026 | 9.540 |
| July 27, 2026 | 9.542 |
| July 24, 2026 | 9.397 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.407 |
| July 22, 2026 | 9.467 |
| July 21, 2026 | 9.556 |
| July 20, 2026 | 9.536 |
| July 17, 2026 | 9.560 |
| July 16, 2026 | 9.505 |
| July 15, 2026 | 9.583 |
| July 14, 2026 | 9.505 |
| July 13, 2026 | 9.655 |
| July 10, 2026 | 9.694 |
| July 09, 2026 | 9.600 |
| July 08, 2026 | 9.479 |
| July 07, 2026 | 9.708 |
| July 06, 2026 | 9.681 |
| July 03, 2026 | 9.669 |
| July 02, 2026 | 9.642 |
| July 01, 2026 | 9.612 |
| June 30, 2026 | 9.615 |
| June 29, 2026 | 9.614 |
| June 25, 2026 | 9.674 |
| June 24, 2026 | 9.613 |
| June 23, 2026 | 9.582 |
| June 22, 2026 | 9.670 |
| June 19, 2026 | 9.669 |
| June 18, 2026 | 9.672 |
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 | 148.94 |
| HSBC GIF - Indian Equity EC | 263.88 |
| JPM India C Acc USD | 46.99 |
| BNP Paribas India Equity Classic Dis | 160.81 |
| BGF India Fund C2 USD | 39.76 |
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. |