IE00BYPC7T68 Net Asset Value Trends

UTI India Dynamic Equity EUR Institutional Acc (IE00BYPC7T68)

19.24 -0.01 (-0.05%) EUR | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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DWS India LC	3245.48
Franklin India Fund Class N (acc) EUR	50.99
Fidelity Funds - India Focus A-EUR-DIS	74.27
OP-India A	381.35
Nordea India Fund A growth EUR	36.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE00BYPC7T68", "net_asset_value")

Last 5 Data Points: =YCS("M:IE00BYPC7T68", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.