Jupiter India Select L USD A Inc (LU0365089902)
334.42
+2.24
(+0.67%)
USD |
Sep 17 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 |
|---|---|
| September 17, 2026 | 334.42 |
| September 16, 2026 | 332.18 |
| September 15, 2026 | 329.99 |
| September 11, 2026 | 336.77 |
| September 10, 2026 | 338.24 |
| September 09, 2026 | 339.02 |
| September 08, 2026 | 342.24 |
| September 07, 2026 | 344.50 |
| September 04, 2026 | 345.07 |
| September 03, 2026 | 346.38 |
| September 02, 2026 | 343.30 |
| September 01, 2026 | 345.61 |
| August 28, 2026 | 347.24 |
| August 27, 2026 | 346.35 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| FSSA Indian Subcontinent I Acc USD | 156.15 |
| JPM India A Dist USD | 107.91 |
| HSBC GIF - Indian Equity AC | 284.18 |
| BGF India Fund A2 USD | 50.91 |
| Manulife Global Fd - India Equity AA Dis | 3.301 |
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. |