FSSA Indian Subcontinent III Dist USD (IE00B96SMB54)
9.905
-0.03
(-0.30%)
USD |
Aug 27 2026
IE00B96SMB54 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 | 9.905 |
| August 26, 2026 | 9.936 |
| August 25, 2026 | 9.905 |
| August 24, 2026 | 9.848 |
| August 21, 2026 | 9.882 |
| August 20, 2026 | 9.905 |
| August 19, 2026 | 9.826 |
| August 18, 2026 | 9.833 |
| August 17, 2026 | 9.892 |
| August 14, 2026 | 9.862 |
| August 13, 2026 | 9.844 |
| August 12, 2026 | 9.838 |
| August 11, 2026 | 9.839 |
| August 10, 2026 | 9.891 |
| August 07, 2026 | 9.848 |
| August 06, 2026 | 9.900 |
| August 05, 2026 | 9.954 |
| August 04, 2026 | 9.858 |
| July 31, 2026 | 9.778 |
| July 30, 2026 | 9.701 |
| July 29, 2026 | 9.714 |
| July 28, 2026 | 9.647 |
| July 27, 2026 | 9.649 |
| July 24, 2026 | 9.503 |
| July 23, 2026 | 9.513 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.575 |
| July 21, 2026 | 9.665 |
| July 20, 2026 | 9.645 |
| July 17, 2026 | 9.670 |
| July 16, 2026 | 9.615 |
| July 15, 2026 | 9.694 |
| July 14, 2026 | 9.615 |
| July 13, 2026 | 9.767 |
| July 10, 2026 | 9.807 |
| July 09, 2026 | 9.713 |
| July 08, 2026 | 9.590 |
| July 07, 2026 | 9.823 |
| July 06, 2026 | 9.796 |
| July 03, 2026 | 9.784 |
| July 02, 2026 | 9.757 |
| July 01, 2026 | 9.727 |
| June 30, 2026 | 9.731 |
| June 29, 2026 | 9.730 |
| June 25, 2026 | 9.792 |
| June 24, 2026 | 9.730 |
| June 23, 2026 | 9.699 |
| June 22, 2026 | 9.788 |
| June 19, 2026 | 9.789 |
| June 18, 2026 | 9.792 |
| June 17, 2026 | 9.699 |
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 | 148.27 |
| HSBC GIF - Indian Equity EC | 262.21 |
| JPM India C Acc USD | 46.92 |
| BNP Paribas India Equity Classic Dis | 161.61 |
| BGF India Fund C2 USD | 39.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B96SMB54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B96SMB54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |