Nomura Funds Ireland - India Equity I USD (IE00B3SHFF36)
241.22
+2.20
(+0.92%)
USD |
Aug 25 2026
IE00B3SHFF36 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 25, 2026 | 241.22 |
| August 24, 2026 | 239.03 |
| August 21, 2026 | 239.98 |
| August 20, 2026 | 239.74 |
| August 19, 2026 | 238.40 |
| August 18, 2026 | 239.11 |
| August 17, 2026 | 239.93 |
| August 14, 2026 | 239.86 |
| August 13, 2026 | 239.96 |
| August 12, 2026 | 239.65 |
| August 11, 2026 | 240.09 |
| August 07, 2026 | 240.92 |
| August 06, 2026 | 242.22 |
| August 05, 2026 | 242.13 |
| August 04, 2026 | 241.21 |
| July 31, 2026 | 237.78 |
| July 30, 2026 | 238.01 |
| July 29, 2026 | 237.81 |
| July 28, 2026 | 236.58 |
| July 27, 2026 | 235.38 |
| July 24, 2026 | 231.44 |
| July 23, 2026 | 230.95 |
| July 22, 2026 | 232.64 |
| July 21, 2026 | 236.17 |
| July 20, 2026 | 234.81 |
| Date | Value |
|---|---|
| July 17, 2026 | 235.81 |
| July 16, 2026 | 233.94 |
| July 15, 2026 | 234.95 |
| July 14, 2026 | 232.51 |
| July 13, 2026 | 235.80 |
| July 10, 2026 | 236.94 |
| July 09, 2026 | 234.57 |
| July 08, 2026 | 229.68 |
| July 07, 2026 | 235.07 |
| July 06, 2026 | 235.58 |
| July 03, 2026 | 234.51 |
| July 02, 2026 | 233.30 |
| July 01, 2026 | 231.71 |
| June 30, 2026 | 231.37 |
| June 29, 2026 | 230.87 |
| June 25, 2026 | 231.64 |
| June 24, 2026 | 230.76 |
| June 23, 2026 | 228.33 |
| June 22, 2026 | 231.55 |
| June 19, 2026 | 230.89 |
| June 18, 2026 | 230.48 |
| June 17, 2026 | 230.10 |
| June 16, 2026 | 229.46 |
| June 15, 2026 | 229.18 |
| June 12, 2026 | 223.96 |
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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Median
Net Asset Value Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | 207.31 |
| Jupiter India Select L USD A Inc | 348.63 |
| FSSA Indian Subcontinent II Acc USD | 100.98 |
| HSBC GIF - Indian Equity AD | 292.32 |
| JPM India A Dist USD | 111.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3SHFF36", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3SHFF36", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |