Jupiter India Select L USD A Inc (LU0365089902)
348.63
+3.42
(+0.99%)
USD |
Aug 25 2026
LU0365089902 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 |
|---|---|
| August 25, 2026 | 348.63 |
| August 24, 2026 | 345.21 |
| August 21, 2026 | 344.94 |
| August 20, 2026 | 344.48 |
| August 19, 2026 | 343.41 |
| August 18, 2026 | 344.70 |
| August 17, 2026 | 346.82 |
| August 14, 2026 | 348.27 |
| August 13, 2026 | 348.07 |
| August 12, 2026 | 348.52 |
| August 11, 2026 | 347.93 |
| August 10, 2026 | 349.03 |
| August 07, 2026 | 352.04 |
| August 06, 2026 | 351.01 |
| August 05, 2026 | 350.98 |
| August 04, 2026 | 349.11 |
| August 03, 2026 | 350.11 |
| July 31, 2026 | 345.30 |
| July 30, 2026 | 343.83 |
| July 29, 2026 | 344.24 |
| July 28, 2026 | 340.53 |
| July 27, 2026 | 342.86 |
| July 24, 2026 | 335.60 |
| July 23, 2026 | 334.70 |
| July 22, 2026 | 337.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 343.45 |
| July 20, 2026 | 341.92 |
| July 17, 2026 | 340.57 |
| July 16, 2026 | 340.42 |
| July 15, 2026 | 340.77 |
| July 14, 2026 | 340.96 |
| July 13, 2026 | 345.85 |
| July 10, 2026 | 347.54 |
| July 09, 2026 | 342.57 |
| July 08, 2026 | 338.00 |
| July 07, 2026 | 348.02 |
| July 06, 2026 | 348.08 |
| July 03, 2026 | 348.07 |
| July 02, 2026 | 347.46 |
| July 01, 2026 | 345.86 |
| June 30, 2026 | 346.86 |
| June 29, 2026 | 347.28 |
| June 25, 2026 | 350.17 |
| June 24, 2026 | 350.10 |
| June 22, 2026 | 351.26 |
| June 19, 2026 | 350.33 |
| June 18, 2026 | 351.86 |
| June 17, 2026 | 348.87 |
| June 16, 2026 | 346.82 |
| June 15, 2026 | 345.60 |
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
| FSSA Indian Subcontinent I Acc USD | 163.18 |
| JPM India A Dist USD | 111.84 |
| HSBC GIF - Indian Equity AC | 296.40 |
| BGF India Fund A2 USD | 52.51 |
| Manulife Global Fd - India Equity AA Dis | 3.410 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0365089902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0365089902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |