Nordea 1 - Indian Equity Y EUR (LU0836287234)
309.00
-0.77
(-0.25%)
EUR |
Aug 26 2026
LU0836287234 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 | 309.00 |
| August 25, 2026 | 309.77 |
| August 24, 2026 | 306.77 |
| August 21, 2026 | 306.08 |
| August 20, 2026 | 306.43 |
| August 19, 2026 | 306.57 |
| August 18, 2026 | 309.45 |
| August 17, 2026 | 310.37 |
| August 14, 2026 | 311.83 |
| August 13, 2026 | 313.11 |
| August 12, 2026 | 313.69 |
| August 11, 2026 | 312.79 |
| August 10, 2026 | 313.40 |
| August 07, 2026 | 312.23 |
| August 06, 2026 | 312.68 |
| August 05, 2026 | 311.67 |
| August 04, 2026 | 310.63 |
| August 03, 2026 | 310.69 |
| July 31, 2026 | 306.58 |
| July 30, 2026 | 303.70 |
| July 29, 2026 | 306.33 |
| July 28, 2026 | 303.50 |
| July 27, 2026 | 302.50 |
| July 24, 2026 | 297.26 |
| July 23, 2026 | 297.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 299.50 |
| July 21, 2026 | 302.53 |
| July 20, 2026 | 302.55 |
| July 17, 2026 | 303.25 |
| July 16, 2026 | 300.80 |
| July 15, 2026 | 303.55 |
| July 14, 2026 | 302.68 |
| July 13, 2026 | 305.21 |
| July 10, 2026 | 306.57 |
| July 09, 2026 | 303.45 |
| July 08, 2026 | 301.05 |
| July 07, 2026 | 306.58 |
| July 06, 2026 | 306.28 |
| July 03, 2026 | 304.60 |
| July 02, 2026 | 305.25 |
| July 01, 2026 | 304.21 |
| June 30, 2026 | 303.60 |
| June 29, 2026 | 303.60 |
| June 25, 2026 | 305.89 |
| June 24, 2026 | 304.53 |
| June 22, 2026 | 302.44 |
| June 19, 2026 | 302.51 |
| June 18, 2026 | 302.32 |
| June 17, 2026 | 296.25 |
| June 16, 2026 | 295.98 |
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
| DWS India LC | 3411.75 |
| Franklin India Fund Class N (acc) EUR | 54.91 |
| Fidelity Funds - India Focus A-EUR-DIS | 79.87 |
| OP-India A | 415.93 |
| Nordea India Fund A growth EUR | 40.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0836287234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0836287234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |