India Frontline Equity Fund B Acc (IE00BJ8RGL81)

145.08 -0.02 (-0.02%) USD  |  Oct 28 2026
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IE00BJ8RGL81 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 28, 2026 145.08
October 27, 2026 145.10
October 23, 2026 143.50
October 22, 2026 145.12
October 21, 2026 146.47
October 19, 2026 147.62
October 16, 2026 148.96
October 15, 2026 147.90
October 14, 2026 146.61
October 13, 2026 146.83
October 12, 2026 144.33
October 09, 2026 143.37
October 08, 2026 141.97
October 07, 2026 144.88
October 06, 2026 146.22
October 05, 2026 144.55
October 01, 2026 143.92
September 30, 2026 146.13
September 29, 2026 146.19
September 28, 2026 146.26
September 25, 2026 149.04
September 24, 2026 148.40
September 23, 2026 151.33
September 22, 2026 150.54
September 21, 2026 150.28
Date Value
September 18, 2026 149.96
September 17, 2026 148.59
September 16, 2026 147.88
September 15, 2026 147.76
September 11, 2026 151.21
September 10, 2026 152.05
September 09, 2026 152.43
September 08, 2026 153.77
September 07, 2026 154.73
September 04, 2026 155.47
September 03, 2026 155.38
September 02, 2026 154.45
September 01, 2026 155.35
August 31, 2026 155.47
August 28, 2026 155.86
August 27, 2026 155.27
August 26, 2026 155.60
August 25, 2026 156.08
August 24, 2026 154.91
August 21, 2026 154.88
August 20, 2026 154.68
August 19, 2026 153.79
August 18, 2026 154.38
August 17, 2026 155.09
August 14, 2026 155.72

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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AB SICAV I-India Growth Portfolio BX USD 136.56
FSSA Indian Subcontinent II Acc USD 93.60
HSBC GIF - Indian Equity EC 246.23
JPM India C Acc USD 44.33
BNP Paribas India Equity Classic Dis 150.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ8RGL81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ8RGL81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.