India Equities Portfolio Fund II Class J USD (IE00BN6Q7C39)

242.07 +1.24 (+0.51%) USD  |  Oct 29 2026
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IE00BN6Q7C39 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 29, 2026 242.07
October 28, 2026 240.84
October 27, 2026 240.43
October 23, 2026 237.56
October 22, 2026 240.61
October 21, 2026 242.92
October 20, 2026 244.16
October 19, 2026 244.17
October 16, 2026 246.96
October 15, 2026 246.43
October 14, 2026 246.01
October 13, 2026 246.19
October 12, 2026 242.97
October 09, 2026 240.70
October 08, 2026 238.46
October 07, 2026 242.75
October 06, 2026 244.69
October 05, 2026 242.52
October 02, 2026 241.99
October 01, 2026 241.99
September 30, 2026 244.79
September 29, 2026 245.04
September 28, 2026 245.95
September 25, 2026 249.67
September 24, 2026 248.65
Date Value
September 23, 2026 252.92
September 22, 2026 252.49
September 21, 2026 252.17
September 18, 2026 251.96
September 17, 2026 249.35
September 16, 2026 246.99
September 15, 2026 246.79
September 14, 2026 252.14
September 11, 2026 252.16
September 10, 2026 252.84
September 09, 2026 254.54
September 08, 2026 256.56
September 07, 2026 257.62
September 04, 2026 258.59
September 03, 2026 258.22
September 02, 2026 256.85
September 01, 2026 258.08
August 31, 2026 258.95
August 28, 2026 258.38
August 27, 2026 257.78
August 26, 2026 258.45
August 25, 2026 259.01
August 24, 2026 257.05
August 21, 2026 257.65
August 20, 2026 257.70

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 137.50
FSSA Indian Subcontinent II Acc USD 94.53
HSBC GIF - Indian Equity EC 248.38
JPM India C Acc USD 44.83
BNP Paribas India Equity Classic Dis 152.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN6Q7C39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6Q7C39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.