Ashoka WhiteOak India Opportunities D EUR (IE00BDR0JY05)
255.25
+1.30
(+0.51%)
EUR |
Oct 29 2026
IE00BDR0JY05 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 29, 2026 | 255.25 |
| October 28, 2026 | 253.95 |
| October 27, 2026 | 253.61 |
| October 23, 2026 | 247.10 |
| October 22, 2026 | 250.81 |
| October 21, 2026 | 252.48 |
| October 19, 2026 | 254.70 |
| October 16, 2026 | 256.60 |
| October 15, 2026 | 256.13 |
| October 14, 2026 | 257.91 |
| October 13, 2026 | 256.63 |
| October 12, 2026 | 253.41 |
| October 09, 2026 | 250.30 |
| October 08, 2026 | 247.89 |
| October 07, 2026 | 253.05 |
| October 06, 2026 | 253.61 |
| October 05, 2026 | 252.29 |
| October 01, 2026 | 248.63 |
| September 30, 2026 | 250.53 |
| September 29, 2026 | 250.97 |
| September 28, 2026 | 250.75 |
| September 25, 2026 | 254.34 |
| September 24, 2026 | 254.12 |
| September 23, 2026 | 258.65 |
| September 22, 2026 | 256.83 |
| Date | Value |
|---|---|
| September 21, 2026 | 256.22 |
| September 18, 2026 | 256.66 |
| September 17, 2026 | 253.36 |
| September 16, 2026 | 251.60 |
| September 15, 2026 | 251.62 |
| September 11, 2026 | 255.98 |
| September 10, 2026 | 256.43 |
| September 09, 2026 | 256.49 |
| September 08, 2026 | 259.65 |
| September 07, 2026 | 260.46 |
| September 04, 2026 | 261.44 |
| September 03, 2026 | 261.16 |
| September 02, 2026 | 259.92 |
| September 01, 2026 | 261.21 |
| August 31, 2026 | 261.65 |
| August 28, 2026 | 260.88 |
| August 27, 2026 | 259.37 |
| August 26, 2026 | 260.00 |
| August 25, 2026 | 259.36 |
| August 24, 2026 | 258.41 |
| August 21, 2026 | 258.66 |
| August 20, 2026 | 258.21 |
| August 19, 2026 | 257.52 |
| August 18, 2026 | 259.48 |
| August 17, 2026 | 260.03 |
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
| DWS India LC | 3359.91 |
| Franklin India Fund Class N (acc) EUR | 53.72 |
| Fidelity Funds - India Focus A-EUR-DIS | 78.38 |
| OP-India A | 400.77 |
| Pictet-Indian Equities-R EUR | 604.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDR0JY05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDR0JY05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |