BNP Paribas India Equity Classic Dis (LU0823429153)
161.61
-0.76
(-0.47%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 158.56 |
| July 27, 2026 | 157.79 |
| July 24, 2026 | 155.32 |
| July 23, 2026 | 154.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 156.68 |
| July 21, 2026 | 158.85 |
| July 20, 2026 | 158.40 |
| July 17, 2026 | 159.80 |
| July 16, 2026 | 158.53 |
| July 15, 2026 | 159.51 |
| July 14, 2026 | 158.30 |
| July 13, 2026 | 160.43 |
| July 10, 2026 | 161.38 |
| July 09, 2026 | 159.75 |
| July 08, 2026 | 157.36 |
| July 07, 2026 | 160.91 |
| July 06, 2026 | 160.90 |
| July 03, 2026 | 160.10 |
| July 02, 2026 | 160.49 |
| July 01, 2026 | 158.95 |
| June 30, 2026 | 159.38 |
| June 29, 2026 | 158.73 |
| June 25, 2026 | 159.31 |
| June 24, 2026 | 159.86 |
| June 22, 2026 | 160.14 |
| June 19, 2026 | 160.02 |
| June 18, 2026 | 159.57 |
| June 17, 2026 | 158.71 |
| June 16, 2026 | 157.90 |
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
| AB SICAV I-India Growth Portfolio BX USD | 150.00 |
| FSSA Indian Subcontinent II Acc USD | 100.98 |
| HSBC GIF - Indian Equity EC | 263.72 |
| JPM India C Acc USD | 46.82 |
| BGF India Fund C2 USD | 39.92 |
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. |