FSSA Indian Subcontinent III Dist USD (IE00B96SMB54)
9.216
+0.04
(+0.39%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.216 |
| October 27, 2026 | 9.180 |
| October 23, 2026 | 9.086 |
| October 22, 2026 | 9.255 |
| October 21, 2026 | 9.287 |
| October 19, 2026 | 9.367 |
| October 16, 2026 | 9.499 |
| October 15, 2026 | 9.424 |
| October 14, 2026 | 9.355 |
| October 13, 2026 | 9.399 |
| October 12, 2026 | 9.263 |
| October 09, 2026 | 9.18 |
| October 08, 2026 | 9.058 |
| October 07, 2026 | 9.243 |
| October 06, 2026 | 9.301 |
| October 05, 2026 | 9.228 |
| October 01, 2026 | 9.166 |
| September 30, 2026 | 9.326 |
| September 29, 2026 | 9.292 |
| September 28, 2026 | 9.342 |
| September 25, 2026 | 9.491 |
| September 24, 2026 | 9.440 |
| September 23, 2026 | 9.614 |
| September 22, 2026 | 9.576 |
| September 21, 2026 | 9.590 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.568 |
| September 17, 2026 | 9.512 |
| September 16, 2026 | 9.478 |
| September 15, 2026 | 9.440 |
| September 11, 2026 | 9.618 |
| September 10, 2026 | 9.636 |
| September 09, 2026 | 9.698 |
| September 08, 2026 | 9.800 |
| September 07, 2026 | 9.881 |
| September 04, 2026 | 9.901 |
| September 03, 2026 | 9.937 |
| September 02, 2026 | 9.823 |
| September 01, 2026 | 9.927 |
| August 31, 2026 | 9.950 |
| August 28, 2026 | 9.932 |
| 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 |
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 | 136.56 |
| HSBC GIF - Indian Equity EC | 246.23 |
| JPM India C Acc USD | 44.33 |
| BNP Paribas India Equity Classic Dis | 150.47 |
| BGF India Fund C2 USD | 37.82 |
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. |