India Equities Portfolio Fund II F USD (IE00BN6Q7F69)

253.83 +0.44 (+0.17%) USD  |  Oct 28 2026
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IE00BN6Q7F69 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 253.83
October 27, 2026 253.40
October 23, 2026 250.36
October 22, 2026 253.57
October 21, 2026 256.01
October 20, 2026 257.31
October 19, 2026 257.31
October 16, 2026 260.24
October 15, 2026 259.68
October 14, 2026 259.23
October 13, 2026 259.42
October 12, 2026 256.02
October 09, 2026 253.61
October 08, 2026 251.26
October 07, 2026 255.76
October 06, 2026 257.81
October 05, 2026 255.52
October 02, 2026 254.95
October 01, 2026 254.94
September 30, 2026 257.89
September 29, 2026 258.15
September 28, 2026 259.11
September 25, 2026 263.01
September 24, 2026 261.93
September 23, 2026 266.43
Date Value
September 22, 2026 265.97
September 21, 2026 265.63
September 18, 2026 265.39
September 17, 2026 262.64
September 16, 2026 260.15
September 15, 2026 259.94
September 14, 2026 265.57
September 11, 2026 265.58
September 10, 2026 266.29
September 09, 2026 268.07
September 08, 2026 270.20
September 07, 2026 271.32
September 04, 2026 272.32
September 03, 2026 271.93
September 02, 2026 270.48
September 01, 2026 271.78
August 31, 2026 272.69
August 28, 2026 272.07
August 27, 2026 271.44
August 26, 2026 272.14
August 25, 2026 272.72
August 24, 2026 270.65
August 21, 2026 271.28
August 20, 2026 271.33
August 19, 2026 269.35

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:IE00BN6Q7F69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6Q7F69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.