Nomura Funds Ireland - India Equity T USD (IE00B8420077)
196.35
-1.21
(-0.61%)
USD |
Aug 27 2026
IE00B8420077 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 27, 2026 | 196.35 |
| August 25, 2026 | 197.56 |
| August 24, 2026 | 195.76 |
| August 21, 2026 | 196.57 |
| August 20, 2026 | 196.38 |
| August 19, 2026 | 195.28 |
| August 18, 2026 | 195.87 |
| August 17, 2026 | 196.55 |
| August 14, 2026 | 196.51 |
| August 13, 2026 | 196.60 |
| August 12, 2026 | 196.36 |
| August 11, 2026 | 196.72 |
| August 07, 2026 | 197.43 |
| August 06, 2026 | 198.50 |
| August 05, 2026 | 198.43 |
| August 04, 2026 | 197.69 |
| July 31, 2026 | 194.91 |
| July 30, 2026 | 195.10 |
| July 29, 2026 | 194.94 |
| July 28, 2026 | 193.94 |
| July 27, 2026 | 192.96 |
| July 24, 2026 | 189.75 |
| July 23, 2026 | 189.36 |
| July 22, 2026 | 190.75 |
| July 21, 2026 | 193.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 192.54 |
| July 17, 2026 | 193.38 |
| July 16, 2026 | 191.86 |
| July 15, 2026 | 192.69 |
| July 14, 2026 | 190.69 |
| July 13, 2026 | 193.40 |
| July 10, 2026 | 194.36 |
| July 09, 2026 | 192.41 |
| July 08, 2026 | 188.41 |
| July 07, 2026 | 192.84 |
| July 06, 2026 | 193.26 |
| July 03, 2026 | 192.40 |
| July 02, 2026 | 191.42 |
| July 01, 2026 | 190.12 |
| June 30, 2026 | 189.85 |
| June 29, 2026 | 189.44 |
| June 25, 2026 | 190.10 |
| June 24, 2026 | 189.39 |
| June 23, 2026 | 187.40 |
| June 22, 2026 | 190.05 |
| June 19, 2026 | 189.53 |
| June 18, 2026 | 189.20 |
| June 17, 2026 | 188.89 |
| June 16, 2026 | 188.37 |
| June 15, 2026 | 188.15 |
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 | 204.92 |
| Jupiter India Select L USD A Inc | 346.35 |
| FSSA Indian Subcontinent II Acc USD | 100.67 |
| HSBC GIF - Indian Equity AD | 290.65 |
| JPM India A Dist USD | 112.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8420077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8420077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |