Eastspring Investments-India Equity CJ (LU2718145423)
11659.00
-101.00
(-0.86%)
JPY |
Aug 27 2026
LU2718145423 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 27, 2026 | 11659.00 |
| August 26, 2026 | 11760.00 |
| August 25, 2026 | 11741.00 |
| August 24, 2026 | 11654.00 |
| August 21, 2026 | 11660.00 |
| August 20, 2026 | 11680.00 |
| August 19, 2026 | 11570.00 |
| August 18, 2026 | 11662.00 |
| August 17, 2026 | 11711.00 |
| August 14, 2026 | 11719.00 |
| August 13, 2026 | 11771.00 |
| August 12, 2026 | 11790.00 |
| August 11, 2026 | 11836.00 |
| August 10, 2026 | 11862.00 |
| August 07, 2026 | 11773.00 |
| August 06, 2026 | 11756.00 |
| August 05, 2026 | 11745.00 |
| August 04, 2026 | 11714.00 |
| August 03, 2026 | 11750.00 |
| July 31, 2026 | 11740.00 |
| July 30, 2026 | 11736.00 |
| July 29, 2026 | 11976.00 |
| July 28, 2026 | 11888.00 |
| July 27, 2026 | 11840.00 |
| July 24, 2026 | 11657.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 11646.00 |
| July 22, 2026 | 11669.00 |
| July 21, 2026 | 11810.00 |
| July 20, 2026 | 11702.00 |
| July 17, 2026 | 11849.00 |
| July 16, 2026 | 11712.00 |
| July 15, 2026 | 11733.00 |
| July 14, 2026 | 11673.00 |
| July 13, 2026 | 11845.00 |
| July 10, 2026 | 11831.00 |
| July 09, 2026 | 11762.00 |
| July 08, 2026 | 11650.00 |
| July 07, 2026 | 11917.00 |
| July 06, 2026 | 11908.00 |
| July 03, 2026 | 11742.00 |
| July 02, 2026 | 11654.00 |
| July 01, 2026 | 11709.00 |
| June 30, 2026 | 11721.00 |
| June 29, 2026 | 11684.00 |
| June 25, 2026 | 11790.00 |
| June 24, 2026 | 11735.00 |
| June 22, 2026 | 11787.00 |
| June 19, 2026 | 11662.00 |
| June 18, 2026 | 11686.00 |
| June 17, 2026 | 11647.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2718145423", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2718145423", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |