FSSA Indian Subcontinent I Dist USD (IE00B0FGLM12)
160.89
+0.50
(+0.31%)
USD |
Aug 26 2026
IE00B0FGLM12 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 26, 2026 | 160.89 |
| August 25, 2026 | 160.39 |
| August 24, 2026 | 159.48 |
| August 21, 2026 | 160.04 |
| August 20, 2026 | 160.41 |
| August 19, 2026 | 159.14 |
| August 18, 2026 | 159.26 |
| August 17, 2026 | 160.21 |
| August 14, 2026 | 159.74 |
| August 13, 2026 | 159.45 |
| August 12, 2026 | 159.36 |
| August 11, 2026 | 159.37 |
| August 10, 2026 | 160.22 |
| August 07, 2026 | 159.54 |
| August 06, 2026 | 160.38 |
| August 05, 2026 | 161.26 |
| August 04, 2026 | 159.72 |
| July 31, 2026 | 158.43 |
| July 30, 2026 | 157.19 |
| July 29, 2026 | 157.40 |
| July 28, 2026 | 156.31 |
| July 27, 2026 | 156.35 |
| July 24, 2026 | 154.00 |
| July 23, 2026 | 154.17 |
| July 22, 2026 | 155.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 156.64 |
| July 20, 2026 | 156.32 |
| July 17, 2026 | 156.74 |
| July 16, 2026 | 155.84 |
| July 15, 2026 | 157.12 |
| July 14, 2026 | 155.85 |
| July 13, 2026 | 158.32 |
| July 10, 2026 | 158.98 |
| July 09, 2026 | 157.46 |
| July 08, 2026 | 155.47 |
| July 07, 2026 | 159.25 |
| July 06, 2026 | 158.81 |
| July 03, 2026 | 158.63 |
| July 02, 2026 | 158.19 |
| July 01, 2026 | 157.71 |
| June 30, 2026 | 157.78 |
| June 29, 2026 | 157.77 |
| June 25, 2026 | 158.79 |
| June 24, 2026 | 157.79 |
| June 23, 2026 | 157.28 |
| June 22, 2026 | 158.73 |
| June 19, 2026 | 158.76 |
| June 18, 2026 | 158.81 |
| June 17, 2026 | 157.30 |
| June 16, 2026 | 156.83 |
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 | 150.00 |
| HSBC GIF - Indian Equity EC | 263.72 |
| JPM India C Acc USD | 46.82 |
| BNP Paribas India Equity Classic Dis | 161.61 |
| BGF India Fund C2 USD | 39.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B0FGLM12", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B0FGLM12", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |