BNP Paribas India Equity Classic Dis (LU0823429153)
148.04
-2.17
(-1.44%)
USD |
Oct 08 2026
LU0823429153 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 |
|---|---|
| October 08, 2026 | 148.04 |
| October 07, 2026 | 150.21 |
| October 06, 2026 | 152.51 |
| October 05, 2026 | 151.23 |
| October 01, 2026 | 150.39 |
| September 30, 2026 | 151.90 |
| September 29, 2026 | 151.49 |
| September 28, 2026 | 152.33 |
| September 25, 2026 | 154.90 |
| September 24, 2026 | 154.00 |
| September 23, 2026 | 157.69 |
| September 22, 2026 | 157.89 |
| September 21, 2026 | 157.99 |
| September 18, 2026 | 157.66 |
| September 17, 2026 | 156.64 |
| September 16, 2026 | 156.21 |
| September 15, 2026 | 154.91 |
| September 11, 2026 | 158.66 |
| September 10, 2026 | 157.73 |
| September 09, 2026 | 158.78 |
| September 08, 2026 | 160.23 |
| September 07, 2026 | 161.08 |
| September 04, 2026 | 161.88 |
| September 03, 2026 | 162.74 |
| September 02, 2026 | 161.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 161.31 |
| August 31, 2026 | 161.88 |
| August 28, 2026 | 161.46 |
| August 27, 2026 | 160.81 |
| August 26, 2026 | 161.61 |
| August 25, 2026 | 162.37 |
| August 24, 2026 | 160.68 |
| August 21, 2026 | 161.13 |
| August 20, 2026 | 161.28 |
| August 19, 2026 | 160.50 |
| August 18, 2026 | 160.40 |
| August 17, 2026 | 161.21 |
| August 14, 2026 | 162.29 |
| August 13, 2026 | 162.98 |
| August 12, 2026 | 162.69 |
| August 11, 2026 | 162.97 |
| August 10, 2026 | 163.10 |
| August 07, 2026 | 163.30 |
| August 06, 2026 | 162.77 |
| August 05, 2026 | 163.16 |
| August 04, 2026 | 162.50 |
| August 03, 2026 | 163.50 |
| July 31, 2026 | 160.27 |
| July 30, 2026 | 160.40 |
| July 29, 2026 | 159.50 |
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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Maximum
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Median
Net Asset Value Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | 133.43 |
| FSSA Indian Subcontinent II Acc USD | 92.02 |
| HSBC GIF - Indian Equity EC | 238.12 |
| JPM India C Acc USD | 42.71 |
| BGF India Fund C2 USD | 37.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823429153", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823429153", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |