Nomura Funds Ireland - India Equity I GBP (IE00B3SHG055)

93.89 -1.80 (-1.88%) GBP  |  Oct 08 2026
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IE00B3SHG055 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
October 08, 2026 93.89
October 07, 2026 95.68
October 06, 2026 96.48
October 05, 2026 96.72
October 01, 2026 95.50
September 30, 2026 96.65
September 29, 2026 96.53
September 28, 2026 95.99
September 25, 2026 97.85
September 24, 2026 97.63
September 23, 2026 98.97
September 22, 2026 97.99
September 21, 2026 97.93
September 18, 2026 98.33
September 17, 2026 97.00
September 16, 2026 96.13
September 15, 2026 95.33
September 14, 2026 97.62
September 11, 2026 97.31
September 10, 2026 97.29
September 09, 2026 97.56
September 08, 2026 98.56
September 07, 2026 99.07
September 03, 2026 99.98
September 02, 2026 99.27
Date Value
September 01, 2026 99.27
August 28, 2026 99.48
August 27, 2026 99.57
August 25, 2026 99.81
August 24, 2026 98.92
August 21, 2026 99.30
August 20, 2026 99.27
August 19, 2026 98.84
August 18, 2026 99.68
August 17, 2026 99.89
August 14, 2026 99.88
August 13, 2026 100.33
August 12, 2026 100.01
August 11, 2026 100.40
August 07, 2026 100.82
August 06, 2026 101.45
August 05, 2026 101.49
August 04, 2026 101.26
July 31, 2026 100.14
July 30, 2026 100.06
July 29, 2026 100.98
July 28, 2026 100.39
July 27, 2026 99.86
July 24, 2026 98.04
July 23, 2026 97.81

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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Fidelity Funds - India Focus A-GBP 9.592
Franklin India Fund Class A (Ydis) GBP 75.21
abrdn SICAV I - Indian Equity A Acc GBP 144.44
BGF India Fund A4 GBP 37.18
Liontrust India Fund C Acc 3.483

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3SHG055", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3SHG055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.